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 | $1,946,317 | -3.3% | 4,553 | +0.3% | 1.00% | +4.0% |
| Q2 2023 | $2,012,048 | +6.7% | 4,539 | -1.5% | 0.96% | +0.8% |
| Q1 2023 | $1,886,470 | +17.0% | 4,608 | +9.3% | 0.95% | +16.8% |
| Q4 2022 | $1,612,707 | +9.5% | 4,217 | +2.2% | 0.82% | -0.2% |
| Q3 2022 | $1,473,000 | -5.3% | 4,125 | 0.0% | 0.82% | +3.0% |
| Q2 2022 | $1,556,000 | -16.5% | 4,125 | 0.0% | 0.79% | -3.6% |
| Q1 2022 | $1,863,000 | +7.6% | 4,125 | +13.1% | 0.82% | +5.5% |
| Q4 2021 | $1,732,000 | +8.5% | 3,646 | -2.0% | 0.78% | +1.2% |
| Q3 2021 | $1,597,000 | -3.8% | 3,721 | -4.1% | 0.77% | -4.5% |
| Q2 2021 | $1,660,000 | +11.4% | 3,879 | +3.2% | 0.81% | +6.5% |
| Q1 2021 | $1,490,000 | +2.7% | 3,759 | -3.1% | 0.76% | -7.1% |
| Q4 2020 | $1,451,000 | +10.1% | 3,881 | -1.4% | 0.82% | -1.1% |
| Q3 2020 | $1,318,000 | +7.8% | 3,936 | -0.8% | 0.82% | +5.8% |
| Q2 2020 | $1,223,000 | +15.9% | 3,967 | -3.1% | 0.78% | +0.1% |
| Q1 2020 | $1,055,000 | -21.7% | 4,094 | -2.2% | 0.78% | -9.2% |
| Q4 2019 | $1,347,000 | +38.4% | 4,184 | +27.6% | 0.86% | +33.0% |
| Q3 2019 | $973,000 | +0.4% | 3,279 | -0.8% | 0.64% | +1.4% |
| Q2 2019 | $969,000 | +3.4% | 3,306 | -0.3% | 0.64% | 0.0% |
| Q1 2019 | $937,000 | +15.5% | 3,317 | +2.2% | 0.64% | -1.1% |
| Q4 2018 | $811,000 | -14.1% | 3,247 | 0.0% | 0.64% | -7.2% |
| Q3 2018 | $944,000 | +4.9% | 3,247 | -2.1% | 0.69% | +0.7% |
| Q2 2018 | $900,000 | – | 3,318 | – | 0.69% | – |
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% |