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 | $121,264,534 | +57.5% | 283,673 | +63.3% | 38.60% | +18.7% |
| Q2 2023 | $76,982,664 | -39.3% | 173,666 | -43.9% | 32.51% | -29.8% |
| Q1 2023 | $126,747,144 | +94.5% | 309,600 | +81.7% | 46.34% | +87.6% |
| Q4 2022 | $65,173,721 | -60.1% | 170,420 | -62.7% | 24.70% | -28.9% |
| Q3 2022 | $163,374,000 | +73.3% | 457,400 | +83.0% | 34.73% | +45.5% |
| Q2 2022 | $94,275,000 | +16.4% | 249,900 | +39.4% | 23.87% | +55.6% |
| Q1 2022 | $80,983,000 | -14.0% | 179,308 | -9.6% | 15.34% | -5.3% |
| Q4 2021 | $94,185,000 | -31.7% | 198,300 | -38.3% | 16.20% | -19.8% |
| Q3 2021 | $137,966,000 | +103.8% | 321,494 | +103.3% | 20.19% | +45.1% |
| Q2 2021 | $67,681,000 | +378.3% | 158,111 | +342.9% | 13.92% | +211.8% |
| Q1 2021 | $14,149,000 | -58.6% | 35,700 | -60.9% | 4.46% | -59.6% |
| Q4 2020 | $34,173,000 | +105.0% | 91,400 | +83.6% | 11.06% | +49.7% |
| Q3 2020 | $16,673,000 | -31.4% | 49,787 | -36.8% | 7.39% | -43.3% |
| Q2 2020 | $24,299,000 | -56.1% | 78,800 | -63.3% | 13.04% | -56.9% |
| Q1 2020 | $55,365,000 | -20.2% | 214,800 | -0.3% | 30.26% | +3.7% |
| Q4 2019 | $69,361,000 | +8.9% | 215,500 | +0.4% | 29.18% | -5.4% |
| Q3 2019 | $63,717,000 | +184.6% | 214,700 | +181.0% | 30.86% | +146.3% |
| Q2 2019 | $22,385,000 | -40.2% | 76,400 | -42.4% | 12.53% | -39.8% |
| Q1 2019 | $37,457,000 | -46.5% | 132,600 | -52.6% | 20.80% | -31.5% |
| Q4 2018 | $69,953,000 | +81.5% | 279,900 | +111.1% | 30.38% | +16.5% |
| Q3 2018 | $38,549,000 | +15.5% | 132,600 | +7.8% | 26.08% | +6.8% |
| Q2 2018 | $33,367,000 | +101.9% | 123,000 | +95.9% | 24.41% | +137.0% |
| Q1 2018 | $16,526,000 | -63.7% | 62,800 | -63.1% | 10.30% | -64.4% |
| Q4 2017 | $45,473,000 | – | 170,400 | – | 28.95% | – |
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% |