SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645 | 0.0% | 1,454 | 0.0% | 0.43% | 0.0% |
| Q2 2023 | $645 | +12.2% | 1,454 | +3.6% | 0.43% | +27.7% |
| Q1 2023 | $575 | +7.3% | 1,403 | +0.1% | 0.34% | +11.1% |
| Q4 2022 | $536 | -99.9% | 1,402 | +1.4% | 0.30% | -2.9% |
| Q3 2022 | $494,000 | -15.3% | 1,382 | -10.6% | 0.31% | -10.5% |
| Q2 2022 | $583,000 | -39.4% | 1,545 | -27.5% | 0.35% | -29.8% |
| Q1 2022 | $962,000 | -17.9% | 2,130 | -13.7% | 0.50% | -15.1% |
| Q4 2021 | $1,172,000 | +13.5% | 2,468 | +2.5% | 0.59% | +10.3% |
| Q3 2021 | $1,033,000 | +1.6% | 2,408 | +1.3% | 0.53% | +10.6% |
| Q2 2021 | $1,017,000 | -3.1% | 2,377 | -10.3% | 0.48% | -0.4% |
| Q1 2021 | $1,050,000 | +19.2% | 2,649 | +12.4% | 0.48% | +2.1% |
| Q4 2020 | $881,000 | +65.0% | 2,356 | +47.8% | 0.48% | +23.4% |
| Q3 2020 | $534,000 | +32.2% | 1,594 | +21.7% | 0.38% | +34.1% |
| Q2 2020 | $404,000 | +78.8% | 1,310 | +86.3% | 0.29% | +115.8% |
| Q4 2019 | $226,000 | -12.7% | 703 | -19.4% | 0.13% | -18.4% |
| Q3 2019 | $259,000 | +1.6% | 872 | +0.1% | 0.16% | 0.0% |
| Q2 2019 | $255,000 | +3.7% | 871 | +0.1% | 0.16% | -3.6% |
| Q1 2019 | $246,000 | -19.3% | 870 | -28.6% | 0.17% | -29.3% |
| Q4 2018 | $305,000 | -13.8% | 1,218 | +0.1% | 0.24% | +2.1% |
| Q3 2018 | $354,000 | +7.3% | 1,217 | +0.1% | 0.23% | -5.3% |
| Q2 2018 | $330,000 | – | 1,216 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 5,675,000 | $1,462,731,000 | 98.55% |
| KLS Diversified Asset Management LP | 140,000 | $36,085,000 | 93.30% |
| Trust Asset Management LLC | 1,397,258 | $360,143,000 | 90.95% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,490,000 | $384,048,000 | 90.26% |
| WHITE MOUNTAINS ADVISORS LLC | 1,335,518 | $344,230,000 | 85.26% |
| Performa Ltd (US), LLC | 307,462 | $79,248,000 | 79.51% |
| Deer Park Road Corp | 15,700,000 | $4,046,675,000 | 75.16% |
| RAYNOR GEOFFREY | 27,630 | $7,122,000 | 73.89% |
| Strategic Value Partners, LLC | 910,000 | $234,554,000 | 73.89% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,446 | $52,696,000 | 72.69% |