SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,211,275 | -57.9% | 22,500 | -73.5% | 0.06% | -80.1% |
| Q1 2020 | $21,858,000 | +1456.8% | 84,805 | +1512.0% | 0.28% | +1024.0% |
| Q4 2017 | $1,404,000 | -66.2% | 5,261 | -68.2% | 0.02% | -69.1% |
| Q3 2017 | $4,156,000 | -24.1% | 16,542 | -27.0% | 0.08% | -30.8% |
| Q2 2017 | $5,479,000 | +2.6% | 22,661 | 0.0% | 0.12% | +8.3% |
| Q1 2017 | $5,342,000 | -53.4% | 22,661 | -55.8% | 0.11% | -51.1% |
| Q4 2016 | $11,454,000 | +66.5% | 51,242 | +61.1% | 0.22% | +79.7% |
| Q3 2016 | $6,878,000 | -36.6% | 31,800 | -38.6% | 0.12% | -45.3% |
| Q2 2016 | $10,851,000 | +1.9% | 51,800 | 0.0% | 0.22% | 0.0% |
| Q1 2016 | $10,646,000 | +0.8% | 51,800 | 0.0% | 0.22% | +7.1% |
| Q4 2015 | $10,560,000 | +6.4% | 51,800 | 0.0% | 0.21% | +2.9% |
| Q3 2015 | $9,926,000 | – | 51,800 | – | 0.20% | – |
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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% |