SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,107,128 | +11.2% | 51,715 | +15.4% | 0.81% | +13.6% |
| Q2 2023 | $19,873,572 | -7.7% | 44,833 | -14.7% | 0.71% | -20.4% |
| Q1 2023 | $21,523,679 | +8.1% | 52,575 | +1.0% | 0.90% | -57.0% |
| Q4 2022 | $19,908,923 | +6.1% | 52,059 | -0.9% | 2.08% | +133.5% |
| Q3 2022 | $18,771,000 | -7.0% | 52,552 | -1.8% | 0.89% | -1.7% |
| Q2 2022 | $20,191,000 | -22.3% | 53,521 | -7.0% | 0.91% | -5.3% |
| Q1 2022 | $25,988,000 | -3.4% | 57,541 | -0.6% | 0.96% | +0.7% |
| Q4 2021 | $26,902,000 | +7.1% | 57,876 | -1.1% | 0.95% | -3.1% |
| Q3 2021 | $25,119,000 | -0.8% | 58,534 | -1.0% | 0.98% | +2.8% |
| Q2 2021 | $25,315,000 | +6.4% | 59,138 | -1.4% | 0.96% | +15.5% |
| Q1 2021 | $23,782,000 | +4.9% | 60,007 | -1.1% | 0.83% | -18.8% |
| Q4 2020 | $22,677,000 | +30.5% | 60,654 | +16.8% | 1.02% | +41.5% |
| Q3 2020 | $17,383,000 | -0.2% | 51,909 | -8.1% | 0.72% | -24.9% |
| Q2 2020 | $17,412,000 | +46.9% | 56,469 | +22.8% | 0.96% | +11.6% |
| Q1 2020 | $11,849,000 | -28.1% | 45,969 | -10.2% | 0.86% | -5.6% |
| Q4 2019 | $16,480,000 | +257.9% | 51,202 | +230.0% | 0.91% | +234.6% |
| Q3 2019 | $4,604,000 | -61.2% | 15,514 | -61.7% | 0.27% | -60.2% |
| Q2 2019 | $11,863,000 | -19.3% | 40,487 | +266.3% | 0.68% | +1079.3% |
| Q1 2019 | $14,697,000 | +44.1% | 11,053 | -72.9% | 0.06% | -91.6% |
| Q4 2018 | $10,197,000 | -62.0% | 40,800 | -55.8% | 0.69% | -54.7% |
| Q3 2018 | $26,857,000 | +102.1% | 92,380 | +88.6% | 1.53% | +85.2% |
| Q2 2018 | $13,287,000 | -12.5% | 48,980 | -15.2% | 0.83% | -17.0% |
| Q1 2018 | $15,192,000 | -3.1% | 57,732 | -1.7% | 1.00% | -1.1% |
| Q4 2017 | $15,677,000 | -11.3% | 58,745 | -16.5% | 1.01% | -15.6% |
| Q3 2017 | $17,671,000 | -16.6% | 70,339 | -19.8% | 1.19% | -20.3% |
| Q2 2017 | $21,198,000 | -79.6% | 87,669 | +5.5% | 1.50% | -79.2% |
| Q1 2017 | $104,087,000 | +389.1% | 83,094 | -12.7% | 7.21% | +344.7% |
| Q4 2016 | $21,281,000 | -10.8% | 95,205 | -13.7% | 1.62% | -18.6% |
| Q3 2016 | $23,859,000 | -5.3% | 110,302 | +597.1% | 1.99% | -10.3% |
| Q2 2016 | $25,193,000 | +7.3% | 15,824 | -86.2% | 2.22% | +4.5% |
| Q1 2016 | $23,484,000 | -1.6% | 114,269 | -2.4% | 2.12% | -7.9% |
| Q4 2015 | $23,874,000 | +55.5% | 117,105 | +46.2% | 2.31% | +36.6% |
| Q3 2015 | $15,354,000 | +4.9% | 80,126 | +12.7% | 1.69% | +11.6% |
| Q2 2015 | $14,641,000 | +21.3% | 71,124 | -0.8% | 1.52% | +16.2% |
| Q1 2015 | $12,070,000 | +418.2% | 71,665 | +532.5% | 1.30% | +381.2% |
| Q4 2014 | $2,329,000 | -3.3% | 11,330 | -7.3% | 0.27% | -16.4% |
| Q3 2014 | $2,408,000 | +0.7% | 12,220 | 0.0% | 0.32% | -3.0% |
| Q2 2014 | $2,392,000 | -15.6% | 12,220 | -19.4% | 0.33% | -19.5% |
| Q1 2014 | $2,834,000 | +3.6% | 15,153 | +2.3% | 0.42% | +0.2% |
| Q4 2013 | $2,735,000 | +9.9% | 14,810 | 0.0% | 0.41% | -0.5% |
| Q3 2013 | $2,488,000 | -1.6% | 14,810 | -6.0% | 0.42% | -9.8% |
| Q2 2013 | $2,528,000 | – | 15,759 | – | 0.46% | – |
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% |