SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,797,126 | -8.7% | 4,204 | -5.3% | 1.13% | -2.2% |
| Q2 2023 | $1,967,720 | +7.9% | 4,439 | -0.3% | 1.16% | +1.5% |
| Q1 2023 | $1,823,423 | +98303.8% | 4,454 | -8.1% | 1.14% | +0.4% |
| Q4 2022 | $1,853 | -99.9% | 4,844 | +27.2% | 1.14% | +30.7% |
| Q3 2022 | $1,360,000 | -5.0% | 3,807 | +0.3% | 0.87% | -0.3% |
| Q2 2022 | $1,432,000 | -19.0% | 3,797 | -2.9% | 0.87% | -2.3% |
| Q1 2022 | $1,767,000 | -4.9% | 3,912 | 0.0% | 0.89% | +1.4% |
| Q4 2021 | $1,858,000 | -21.6% | 3,912 | -29.1% | 0.88% | -27.5% |
| Q3 2021 | $2,370,000 | +30.2% | 5,521 | +29.8% | 1.22% | +28.0% |
| Q2 2021 | $1,820,000 | -20.8% | 4,252 | -26.7% | 0.95% | -25.6% |
| Q1 2021 | $2,298,000 | +46.2% | 5,799 | +37.9% | 1.28% | +33.4% |
| Q4 2020 | $1,572,000 | +11.3% | 4,205 | -0.4% | 0.96% | +1.4% |
| Q3 2020 | $1,413,000 | +7.3% | 4,220 | -1.2% | 0.94% | +0.5% |
| Q2 2020 | $1,317,000 | -31.6% | 4,270 | -42.8% | 0.94% | -40.7% |
| Q1 2020 | $1,925,000 | +36.3% | 7,469 | +70.2% | 1.58% | +69.5% |
| Q4 2019 | $1,412,000 | +6.9% | 4,388 | -1.4% | 0.94% | +3.4% |
| Q3 2019 | $1,321,000 | -3.1% | 4,452 | -4.3% | 0.90% | -6.3% |
| Q2 2019 | $1,363,000 | +3.8% | 4,653 | +0.1% | 0.96% | +1.9% |
| Q1 2019 | $1,313,000 | +6.6% | 4,648 | -5.7% | 0.95% | -7.5% |
| Q4 2018 | $1,232,000 | -12.1% | 4,930 | +2.3% | 1.02% | +6.1% |
| Q3 2018 | $1,401,000 | +1.4% | 4,820 | -5.4% | 0.96% | -3.8% |
| Q2 2018 | $1,382,000 | +1.3% | 5,095 | -1.7% | 1.00% | +0.4% |
| Q1 2018 | $1,364,000 | +1.9% | 5,185 | +3.4% | 1.00% | +0.7% |
| Q4 2017 | $1,338,000 | +5.8% | 5,015 | -0.4% | 0.99% | +6.8% |
| Q3 2017 | $1,265,000 | +3.1% | 5,036 | -0.8% | 0.93% | +1.3% |
| Q2 2017 | $1,227,000 | -1.7% | 5,076 | -4.1% | 0.92% | -4.7% |
| Q1 2017 | $1,248,000 | +1.2% | 5,294 | -4.0% | 0.96% | -3.8% |
| Q4 2016 | $1,233,000 | -35.6% | 5,514 | -37.7% | 1.00% | -32.0% |
| Q3 2016 | $1,915,000 | +63.7% | 8,853 | +58.5% | 1.47% | +53.1% |
| Q2 2016 | $1,170,000 | -6.8% | 5,586 | -8.6% | 0.96% | -9.3% |
| Q1 2016 | $1,256,000 | +0.5% | 6,111 | -0.3% | 1.06% | -2.8% |
| Q4 2015 | $1,250,000 | -27.5% | 6,131 | -31.9% | 1.09% | -23.9% |
| Q3 2015 | $1,724,000 | +35.6% | 8,998 | +45.7% | 1.43% | +37.1% |
| Q2 2015 | $1,271,000 | -3.4% | 6,176 | -2.2% | 1.04% | -1.0% |
| Q1 2015 | $1,316,000 | +5.9% | 6,314 | +4.4% | 1.06% | +4.0% |
| Q4 2014 | $1,243,000 | +8.4% | 6,049 | +3.9% | 1.02% | +5.8% |
| Q3 2014 | $1,147,000 | +0.3% | 5,824 | -0.3% | 0.96% | +1.8% |
| Q2 2014 | $1,143,000 | -30.4% | 5,839 | -33.5% | 0.94% | -29.8% |
| Q1 2014 | $1,642,000 | +1.0% | 8,781 | -0.2% | 1.34% | +2.2% |
| Q4 2013 | $1,625,000 | +66.0% | 8,801 | +51.1% | 1.31% | +49.1% |
| Q3 2013 | $979,000 | +0.5% | 5,824 | -4.1% | 0.88% | -3.5% |
| Q2 2013 | $974,000 | – | 6,074 | – | 0.91% | – |
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% |