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 | $216 | +54.3% | 505 | +47.2% | 0.14% | +55.1% |
| Q1 2023 | $140 | -87.4% | 343 | -88.2% | 0.09% | -85.7% |
| Q4 2022 | $1,112 | -99.9% | 2,909 | -19.6% | 0.62% | -63.8% |
| Q3 2020 | $1,211,000 | +11.2% | 3,616 | +2.4% | 1.72% | +46.7% |
| Q2 2020 | $1,089,000 | +10.3% | 3,530 | -7.8% | 1.17% | -23.3% |
| Q1 2020 | $987,000 | -10.0% | 3,829 | +12.4% | 1.53% | +48.3% |
| Q4 2019 | $1,097,000 | – | 3,407 | – | 1.03% | – |
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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% |