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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,182 | -99.9% | 26,625 | -3.1% | 5.37% | -9.6% |
| Q3 2022 | $9,817,000 | -3.0% | 27,486 | +2.4% | 5.94% | -5.0% |
| Q2 2022 | $10,124,000 | -18.4% | 26,836 | -2.3% | 6.25% | -5.0% |
| Q1 2022 | $12,405,000 | -6.2% | 27,466 | -1.3% | 6.58% | -0.6% |
| Q4 2021 | $13,222,000 | +12.6% | 27,838 | +1.7% | 6.62% | +6.4% |
| Q3 2021 | $11,744,000 | +2.1% | 27,365 | +1.9% | 6.22% | -0.2% |
| Q2 2021 | $11,497,000 | +6.5% | 26,859 | -1.4% | 6.24% | +2.8% |
| Q1 2021 | $10,791,000 | +5.1% | 27,228 | -0.9% | 6.07% | -0.4% |
| Q4 2020 | $10,270,000 | +10.1% | 27,470 | -1.4% | 6.09% | -6.5% |
| Q3 2020 | $9,331,000 | +1.9% | 27,862 | -6.1% | 6.52% | -3.1% |
| Q2 2020 | $9,153,000 | +19.5% | 29,682 | -0.1% | 6.72% | -2.3% |
| Q1 2020 | $7,661,000 | +11.5% | 29,724 | +39.2% | 6.88% | +39.4% |
| Q4 2019 | $6,871,000 | +6.4% | 21,349 | -1.9% | 4.93% | +6.4% |
| Q3 2019 | $6,457,000 | -9.4% | 21,758 | -10.5% | 4.64% | -12.4% |
| Q2 2019 | $7,127,000 | +5.9% | 24,323 | +2.1% | 5.29% | +3.9% |
| Q1 2019 | $6,732,000 | +11.3% | 23,830 | -1.5% | 5.09% | +0.4% |
| Q4 2018 | $6,048,000 | +19.5% | 24,199 | +39.0% | 5.07% | +11.0% |
| Q3 2018 | $5,063,000 | +8.5% | 17,414 | +1.2% | 4.57% | +7.3% |
| Q2 2018 | $4,666,000 | -7.0% | 17,201 | -9.8% | 4.26% | -10.3% |
| Q1 2018 | $5,019,000 | -1.1% | 19,072 | +0.3% | 4.75% | -2.2% |
| Q4 2017 | $5,076,000 | – | 19,020 | – | 4.86% | – |
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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% |