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 | $184,671 | +12.0% | 432 | +16.1% | 0.21% | -5.3% |
| Q2 2023 | $164,900 | -6.8% | 372 | -13.9% | 0.23% | -15.4% |
| Q1 2023 | $176,856 | +5.8% | 432 | -1.1% | 0.27% | -2.9% |
| Q4 2022 | $167,122 | +17.7% | 437 | +9.8% | 0.28% | -2.1% |
| Q3 2022 | $142,000 | -5.3% | 398 | 0.0% | 0.28% | +0.4% |
| Q2 2022 | $150,000 | -26.8% | 398 | -12.1% | 0.28% | -9.4% |
| Q1 2022 | $205,000 | +8.5% | 453 | +13.8% | 0.31% | +17.0% |
| Q4 2021 | $189,000 | +2.2% | 398 | -7.4% | 0.26% | -4.0% |
| Q3 2021 | $185,000 | -18.5% | 430 | -18.9% | 0.28% | -17.9% |
| Q2 2021 | $227,000 | +1.3% | 530 | -6.2% | 0.34% | -0.9% |
| Q1 2021 | $224,000 | +17.9% | 565 | +11.0% | 0.34% | +13.4% |
| Q4 2020 | $190,000 | +5.6% | 509 | -5.4% | 0.30% | -52.0% |
| Q3 2020 | $180,000 | +5.3% | 538 | -2.7% | 0.62% | -0.6% |
| Q2 2020 | $171,000 | -88.7% | 553 | -90.6% | 0.62% | -89.7% |
| Q1 2020 | $1,518,000 | -19.6% | 5,888 | +0.3% | 6.04% | +4.7% |
| Q4 2019 | $1,889,000 | +8.5% | 5,868 | 0.0% | 5.77% | +0.8% |
| Q3 2019 | $1,741,000 | +26.0% | 5,868 | +24.5% | 5.73% | +46.6% |
| Q2 2019 | $1,382,000 | +12.8% | 4,713 | +8.7% | 3.90% | -6.0% |
| Q1 2019 | $1,225,000 | +4.6% | 4,336 | 0.0% | 4.15% | +7.7% |
| Q4 2018 | $1,171,000 | – | 4,336 | – | 3.86% | – |
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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% |