SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,116,000 | -0.0% | 11,921 | -0.3% | 21.16% | +11.5% |
| Q2 2021 | $5,117,000 | +7.7% | 11,955 | -0.3% | 18.98% | -15.2% |
| Q1 2021 | $4,750,000 | +6.0% | 11,985 | 0.0% | 22.38% | +2.1% |
| Q4 2020 | $4,481,000 | +11.3% | 11,985 | -0.3% | 21.92% | -5.3% |
| Q3 2020 | $4,025,000 | -91.3% | 12,020 | -92.0% | 23.14% | -47.8% |
| Q2 2020 | $46,229,000 | -43.0% | 149,920 | -52.4% | 44.28% | -5.6% |
| Q1 2020 | $81,101,000 | -59.5% | 314,648 | -49.5% | 46.92% | -10.0% |
| Q4 2019 | $200,447,000 | -8.5% | 622,776 | -15.7% | 52.16% | -11.4% |
| Q3 2019 | $219,139,000 | +7.2% | 738,412 | +5.8% | 58.87% | -6.6% |
| Q2 2019 | $204,460,000 | +8.2% | 697,815 | +4.3% | 63.03% | +1.9% |
| Q1 2019 | $189,041,000 | +33.9% | 669,217 | +18.5% | 61.88% | -3.5% |
| Q4 2018 | $141,181,000 | – | 564,904 | – | 64.15% | – |
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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% |