SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,145,099 | -8.6% | 40,107 | -5.2% | 1.45% | -9.4% |
| Q2 2023 | $18,758,727 | +32.2% | 42,318 | +22.1% | 1.60% | +21.2% |
| Q1 2023 | $14,185,801 | +4.9% | 34,652 | -2.0% | 1.32% | -4.5% |
| Q4 2022 | $13,525,786 | -50.9% | 35,368 | -54.0% | 1.38% | -12.4% |
| Q3 2022 | $27,554,000 | -3.4% | 76,826 | +1.8% | 1.58% | -3.7% |
| Q2 2022 | $28,533,000 | -22.7% | 75,472 | -7.6% | 1.64% | -8.5% |
| Q1 2022 | $36,903,000 | +70.7% | 81,707 | +79.4% | 1.79% | -16.1% |
| Q4 2021 | $21,622,000 | +20.0% | 45,556 | +8.2% | 2.14% | +15.2% |
| Q2 2021 | $18,021,000 | +9.6% | 42,090 | +1.4% | 1.85% | -16.2% |
| Q1 2021 | $16,445,000 | +5.2% | 41,493 | -0.8% | 2.21% | -3.6% |
| Q4 2020 | $15,632,000 | +20.1% | 41,811 | +7.6% | 2.29% | +7.9% |
| Q3 2020 | $13,020,000 | +28.8% | 38,871 | +18.3% | 2.13% | +16.1% |
| Q2 2020 | $10,105,000 | -6.4% | 32,861 | -46.9% | 1.83% | -26.0% |
| Q1 2020 | $10,795,000 | +35.4% | 61,914 | +141.2% | 2.48% | +105.0% |
| Q4 2019 | $7,972,000 | +10.6% | 25,669 | +2.0% | 1.21% | -19.5% |
| Q3 2019 | $7,209,000 | +5.2% | 25,169 | +4.3% | 1.50% | +66.7% |
| Q2 2019 | $6,850,000 | +3.4% | 24,126 | +2.6% | 0.90% | -38.9% |
| Q1 2019 | $6,624,000 | +48.9% | 23,509 | +31.3% | 1.47% | +23.1% |
| Q4 2018 | $4,449,000 | – | 17,899 | – | 1.20% | – |
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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% |