SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,683,009 | -1.7% | 10,955 | +1.9% | 1.21% | -0.7% |
| Q2 2023 | $4,763,538 | +7.9% | 10,746 | -0.4% | 1.22% | +2.2% |
| Q1 2023 | $4,415,565 | -1.6% | 10,786 | -8.0% | 1.20% | +1.2% |
| Q4 2022 | $4,485,940 | +6.4% | 11,730 | -0.6% | 1.18% | -1.6% |
| Q3 2022 | $4,215,070 | -4.5% | 11,800 | +0.8% | 1.20% | -2.4% |
| Q2 2022 | $4,414,217 | -18.2% | 11,701 | -2.0% | 1.23% | -7.7% |
| Q1 2022 | $5,393,669 | +26.6% | 11,942 | +33.1% | 1.33% | +22.0% |
| Q4 2021 | $4,260,425 | +8.0% | 8,970 | -2.4% | 1.09% | -3.1% |
| Q3 2021 | $3,944,985 | -8.1% | 9,192 | -8.3% | 1.13% | -9.4% |
| Q2 2021 | $4,291,224 | -0.6% | 10,024 | -8.0% | 1.24% | -11.1% |
| Q1 2021 | $4,317,097 | +4.7% | 10,892 | -1.2% | 1.40% | -3.9% |
| Q4 2020 | $4,121,853 | +18.6% | 11,024 | +6.2% | 1.46% | +3.4% |
| Q3 2020 | $3,475,529 | -1.0% | 10,378 | -8.9% | 1.41% | -13.1% |
| Q2 2020 | $3,511,000 | +30.8% | 11,386 | +9.3% | 1.62% | +13.6% |
| Q1 2020 | $2,684,000 | -14.4% | 10,415 | +6.9% | 1.43% | +4.9% |
| Q4 2019 | $3,135,000 | +13.5% | 9,741 | +4.6% | 1.36% | +4.7% |
| Q3 2019 | $2,763,000 | +12.5% | 9,312 | +11.1% | 1.30% | +23.2% |
| Q2 2019 | $2,456,000 | +11.2% | 8,381 | +7.2% | 1.05% | -9.6% |
| Q1 2019 | $2,208,000 | +14.6% | 7,816 | +1.3% | 1.17% | -1.9% |
| Q4 2018 | $1,927,000 | – | 7,712 | – | 1.19% | – |
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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% |