COBALT CAPITAL MANAGEMENT, INC. - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.

Quarter-by-quarter ownership
COBALT CAPITAL MANAGEMENT, INC. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2021$7,124,000
-40.1%
15,000
-50.0%
1.90%
-55.2%
Q1 2021$11,890,000
+77.5%
30,000
+50.0%
4.24%
+11.7%
Q3 2020$6,698,000
-79.1%
20,000
-90.0%
3.80%
+23.7%
Q2 2013$32,084,000200,0003.07%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 5,675,000$1,462,731,00098.55%
KLS Diversified Asset Management LP 140,000$36,085,00093.30%
Trust Asset Management LLC 1,397,258$360,143,00090.95%
GARNET EQUITY CAPITAL HOLDINGS, INC. 1,490,000$384,048,00090.26%
WHITE MOUNTAINS ADVISORS LLC 1,335,518$344,230,00085.26%
Performa Ltd (US), LLC 307,462$79,248,00079.51%
Deer Park Road Corp 15,700,000$4,046,675,00075.16%
RAYNOR GEOFFREY 27,630$7,122,00073.89%
Strategic Value Partners, LLC 910,000$234,554,00073.89%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 204,446$52,696,00072.69%
View complete list of SPDR S&P 500 ETF TR shareholders