SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,178,650 | -4.4% | 2,757 | -0.8% | 0.64% | -2.9% |
| Q2 2023 | $1,232,437 | +6.2% | 2,780 | -1.9% | 0.66% | +0.2% |
| Q1 2023 | $1,160,343 | +1.8% | 2,834 | -2.6% | 0.66% | +0.6% |
| Q4 2022 | $1,139,696 | +5.8% | 2,911 | -3.5% | 0.66% | -0.9% |
| Q3 2022 | $1,077,000 | -13.8% | 3,016 | -9.0% | 0.66% | -12.7% |
| Q2 2022 | $1,250,000 | +30.5% | 3,314 | +51.5% | 0.76% | +38.8% |
| Q1 2022 | $958,000 | -5.9% | 2,187 | +2.0% | 0.55% | -1.6% |
| Q4 2021 | $1,018,000 | +7.2% | 2,144 | +2.1% | 0.56% | +7.1% |
| Q3 2021 | $950,000 | +8.0% | 2,100 | +4.7% | 0.52% | +3.6% |
| Q2 2021 | $880,000 | +14.6% | 2,005 | +8.6% | 0.50% | +11.3% |
| Q1 2021 | $768,000 | +23.3% | 1,846 | +12.4% | 0.45% | +15.6% |
| Q4 2020 | $623,000 | +8.0% | 1,643 | -6.0% | 0.39% | -3.2% |
| Q3 2020 | $577,000 | -0.7% | 1,747 | +0.6% | 0.40% | -2.2% |
| Q2 2020 | $581,000 | +8.6% | 1,737 | -7.9% | 0.41% | -4.4% |
| Q1 2020 | $535,000 | -14.0% | 1,886 | -1.9% | 0.43% | -3.1% |
| Q4 2019 | $622,000 | +47.0% | 1,923 | +34.6% | 0.45% | +29.3% |
| Q3 2019 | $423,000 | -16.2% | 1,429 | -17.1% | 0.34% | -19.2% |
| Q2 2019 | $505,000 | +3.7% | 1,724 | 0.0% | 0.43% | +0.5% |
| Q1 2019 | $487,000 | +13.8% | 1,724 | +0.7% | 0.42% | -4.9% |
| Q4 2018 | $428,000 | – | 1,712 | – | 0.45% | – |
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% |