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 | $848,120 | +10.3% | 1,984 | +14.4% | 0.05% | +11.9% |
| Q2 2023 | $769,091 | +8.3% | 1,735 | 0.0% | 0.04% | +2.4% |
| Q1 2023 | $710,292 | -7.6% | 1,735 | -13.7% | 0.04% | -14.6% |
| Q4 2022 | $768,684 | +7.1% | 2,010 | 0.0% | 0.05% | +4.3% |
| Q3 2022 | $718,000 | -5.3% | 2,010 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $758,000 | -17.3% | 2,010 | -1.0% | 0.05% | +4.5% |
| Q1 2022 | $917,000 | -7.9% | 2,030 | -3.1% | 0.04% | +4.8% |
| Q4 2021 | $996,000 | +14.4% | 2,096 | +3.3% | 0.04% | -2.3% |
| Q3 2021 | $871,000 | +0.2% | 2,030 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $869,000 | +8.0% | 2,030 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $805,000 | +6.1% | 2,030 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $759,000 | +10.3% | 2,030 | -1.2% | 0.04% | -4.3% |
| Q3 2020 | $688,000 | +8.5% | 2,055 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $634,000 | +19.6% | 2,055 | 0.0% | 0.05% | +9.5% |
| Q1 2020 | $530,000 | -19.5% | 2,055 | +0.5% | 0.04% | -4.5% |
| Q4 2019 | $658,000 | +8.4% | 2,045 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $607,000 | -9.9% | 2,045 | -11.1% | 0.04% | -6.7% |
| Q2 2019 | $674,000 | +3.7% | 2,300 | 0.0% | 0.04% | -4.3% |
| Q1 2019 | $650,000 | +13.0% | 2,300 | 0.0% | 0.05% | -2.1% |
| Q4 2018 | $575,000 | -14.1% | 2,300 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $669,000 | +7.2% | 2,300 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $624,000 | +3.1% | 2,300 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $605,000 | -1.5% | 2,300 | 0.0% | 0.05% | -2.0% |
| Q4 2017 | $614,000 | – | 2,300 | – | 0.05% | – |
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% |