SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,554,000 | -95.7% | 107,500 | -94.9% | 0.89% | -94.5% |
| Q1 2022 | $948,444,000 | -57.3% | 2,100,000 | -59.5% | 16.28% | -24.5% |
| Q3 2021 | $2,222,945,000 | +130.8% | 5,180,000 | +130.2% | 21.57% | +142.8% |
| Q2 2021 | $963,135,000 | +143.0% | 2,250,000 | +125.0% | 8.88% | +115.3% |
| Q1 2021 | $396,330,000 | +146.3% | 1,000,000 | +100.0% | 4.13% | +134.2% |
| Q4 2019 | $160,930,000 | +9.8% | 500,000 | 0.0% | 1.76% | -9.8% |
| Q2 2019 | $146,500,000 | +3.7% | 500,000 | 0.0% | 1.95% | -12.1% |
| Q1 2019 | $141,240,000 | -62.3% | 500,000 | -66.7% | 2.22% | -66.6% |
| Q4 2018 | $374,880,000 | +43.3% | 1,500,000 | +66.7% | 6.67% | +79.4% |
| Q3 2018 | $261,648,000 | -56.2% | 900,000 | -59.1% | 3.72% | -58.2% |
| Q2 2018 | $596,816,000 | +183.5% | 2,200,000 | +175.0% | 8.89% | +138.6% |
| Q1 2018 | $210,520,000 | -60.6% | 800,000 | -60.0% | 3.73% | -55.4% |
| Q4 2017 | $533,720,000 | -18.3% | 2,000,000 | -23.1% | 8.35% | -17.5% |
| Q3 2017 | $653,199,000 | +1002.4% | 2,600,000 | +801.8% | 10.12% | +611.3% |
| Q1 2016 | $59,251,000 | -70.0% | 288,300 | -69.9% | 1.42% | -51.3% |
| Q2 2015 | $197,492,000 | -73.6% | 959,400 | -73.6% | 2.92% | -75.0% |
| Q4 2014 | $747,714,000 | -3.6% | 3,637,800 | -8.2% | 11.67% | -7.5% |
| Q2 2014 | $775,677,000 | +985.8% | 3,963,200 | +937.5% | 12.61% | +728.8% |
| Q1 2014 | $71,438,000 | +305.5% | 382,000 | +300.4% | 1.52% | +276.7% |
| Q4 2013 | $17,619,000 | – | 95,400 | – | 0.40% | – |
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% |