SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,677,859 | -3.3% | 3,925 | +0.3% | 0.10% | +1.0% |
| Q2 2023 | $1,734,998 | +131.6% | 3,914 | +113.9% | 0.10% | +117.8% |
| Q1 2023 | $749,184 | +87217.5% | 1,830 | -18.4% | 0.04% | -18.2% |
| Q4 2022 | $858 | -99.9% | 2,243 | +13.9% | 0.06% | +14.6% |
| Q3 2022 | $704,000 | -10.9% | 1,970 | -5.9% | 0.05% | -4.0% |
| Q2 2022 | $790,000 | -18.0% | 2,094 | -1.8% | 0.05% | -2.0% |
| Q1 2022 | $963,000 | -3.1% | 2,132 | +1.9% | 0.05% | +6.2% |
| Q4 2021 | $994,000 | +10.2% | 2,092 | -0.5% | 0.05% | 0.0% |
| Q3 2021 | $902,000 | -3.4% | 2,103 | -3.6% | 0.05% | -4.0% |
| Q2 2021 | $934,000 | +7.1% | 2,181 | -0.9% | 0.05% | -3.8% |
| Q1 2021 | $872,000 | +5.2% | 2,200 | -0.7% | 0.05% | +4.0% |
| Q4 2020 | $829,000 | +11.7% | 2,216 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $742,000 | +8.2% | 2,216 | -0.4% | 0.05% | -3.9% |
| Q2 2020 | $686,000 | +8.2% | 2,225 | -9.6% | 0.05% | -12.1% |
| Q1 2020 | $634,000 | -58.9% | 2,460 | -48.7% | 0.06% | -49.1% |
| Q4 2019 | $1,544,000 | +13.2% | 4,796 | +4.4% | 0.11% | +4.6% |
| Q3 2019 | $1,364,000 | +1.3% | 4,596 | 0.0% | 0.11% | +1.9% |
| Q2 2019 | $1,347,000 | +3.8% | 4,596 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $1,298,000 | -9.4% | 4,596 | -19.9% | 0.11% | -21.0% |
| Q4 2018 | $1,433,000 | – | 5,735 | – | 0.14% | – |
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% |