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 2023 | $7,442,924 | -14.5% | 17,411 | -11.4% | 3.24% | -9.5% |
| Q2 2023 | $8,709,718 | +7.0% | 19,648 | -1.2% | 3.58% | +2.8% |
| Q1 2023 | $8,141,175 | +6.2% | 19,886 | -0.8% | 3.49% | +1.9% |
| Q4 2022 | $7,663,545 | +4.6% | 20,039 | -2.3% | 3.42% | +6.7% |
| Q3 2022 | $7,330,000 | -6.8% | 20,521 | -1.5% | 3.21% | -8.6% |
| Q2 2022 | $7,861,000 | -60.3% | 20,837 | -52.4% | 3.51% | -8.9% |
| Q1 2022 | $19,780,000 | +82.4% | 43,794 | +91.8% | 3.85% | -8.8% |
| Q4 2021 | $10,847,000 | +9.6% | 22,837 | -1.0% | 4.22% | -1.4% |
| Q3 2021 | $9,898,000 | -0.3% | 23,065 | -0.6% | 4.28% | -1.8% |
| Q2 2021 | $9,929,000 | +7.2% | 23,195 | -0.8% | 4.36% | -1.8% |
| Q1 2021 | $9,263,000 | +6.8% | 23,371 | +0.7% | 4.44% | +6.5% |
| Q4 2020 | $8,676,000 | +13.9% | 23,205 | +2.0% | 4.17% | -4.5% |
| Q3 2020 | $7,615,000 | +9.6% | 22,740 | +0.9% | 4.37% | +1.3% |
| Q2 2020 | $6,948,000 | +19.3% | 22,533 | -0.3% | 4.31% | -0.1% |
| Q1 2020 | $5,823,000 | -20.2% | 22,590 | -0.3% | 4.32% | -0.8% |
| Q4 2019 | $7,296,000 | +6.2% | 22,668 | -2.1% | 4.35% | -0.8% |
| Q3 2019 | $6,868,000 | -2.4% | 23,143 | -3.6% | 4.39% | +148.3% |
| Q2 2019 | $7,036,000 | +3.7% | 24,013 | -0.1% | 1.77% | -61.8% |
| Q1 2019 | $6,786,000 | +13.9% | 24,026 | +0.8% | 4.63% | +20.1% |
| Q4 2018 | $5,959,000 | -13.7% | 23,846 | +0.4% | 3.86% | -17.5% |
| Q3 2018 | $6,904,000 | +6.9% | 23,751 | -0.2% | 4.68% | +4.8% |
| Q2 2018 | $6,457,000 | +0.8% | 23,794 | -2.2% | 4.46% | -1.7% |
| Q1 2018 | $6,404,000 | -1.4% | 24,338 | +0.0% | 4.54% | +8.3% |
| Q4 2017 | $6,492,000 | – | 24,331 | – | 4.19% | – |
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% |