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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,027,965 | -8.8% | 4,744 | -5.4% | 0.19% | -6.4% |
| Q2 2023 | $2,223,049 | -4.3% | 5,015 | -11.7% | 0.20% | -9.0% |
| Q1 2023 | $2,324,107 | +0.4% | 5,677 | -6.2% | 0.22% | -5.1% |
| Q4 2022 | $2,314,084 | -4.1% | 6,051 | -10.5% | 0.23% | -13.3% |
| Q3 2022 | $2,414,000 | -9.1% | 6,759 | -4.0% | 0.27% | -4.6% |
| Q2 2022 | $2,655,000 | -17.5% | 7,039 | -1.2% | 0.28% | -6.9% |
| Q1 2022 | $3,219,000 | -0.6% | 7,128 | +4.5% | 0.30% | +3.4% |
| Q4 2021 | $3,240,000 | +2.2% | 6,821 | -7.7% | 0.29% | -6.4% |
| Q3 2021 | $3,171,000 | 0.0% | 7,390 | -0.2% | 0.31% | -2.8% |
| Q2 2021 | $3,171,000 | +8.2% | 7,407 | +0.2% | 0.32% | +2.2% |
| Q1 2021 | $2,931,000 | +13.1% | 7,395 | +6.7% | 0.32% | +5.7% |
| Q4 2020 | $2,591,000 | +242.7% | 6,931 | +207.0% | 0.30% | +196.0% |
| Q3 2020 | $756,000 | +6.0% | 2,258 | -2.4% | 0.10% | -1.0% |
| Q2 2020 | $713,000 | +15.2% | 2,313 | -3.7% | 0.10% | -1.9% |
| Q1 2020 | $619,000 | -10.3% | 2,402 | +12.1% | 0.10% | +22.4% |
| Q4 2019 | $690,000 | +12.6% | 2,142 | +3.6% | 0.08% | +4.9% |
| Q3 2019 | $613,000 | -8.8% | 2,067 | -9.8% | 0.08% | -10.0% |
| Q2 2019 | $672,000 | +6.2% | 2,292 | +2.2% | 0.09% | +1.1% |
| Q1 2019 | $633,000 | +12.4% | 2,242 | -0.4% | 0.09% | 0.0% |
| Q4 2018 | $563,000 | +6.8% | 2,252 | +24.3% | 0.09% | +29.0% |
| Q3 2018 | $527,000 | -14.7% | 1,812 | -20.5% | 0.07% | +46.8% |
| Q2 2018 | $618,000 | +42.1% | 2,279 | +34.9% | 0.05% | -26.6% |
| Q1 2018 | $435,000 | +4.6% | 1,689 | +6.0% | 0.06% | +6.7% |
| Q4 2017 | $416,000 | +6.4% | 1,594 | 0.0% | 0.06% | +5.3% |
| Q3 2017 | $391,000 | -15.2% | 1,594 | -16.4% | 0.06% | -18.6% |
| Q2 2017 | $461,000 | -53.6% | 1,907 | -54.8% | 0.07% | -56.2% |
| Q1 2017 | $994,000 | +17.6% | 4,217 | +11.6% | 0.16% | +11.1% |
| Q4 2016 | $845,000 | +5.9% | 3,780 | +2.4% | 0.14% | +4.3% |
| Q3 2016 | $798,000 | +6.5% | 3,692 | +3.3% | 0.14% | 0.0% |
| Q2 2016 | $749,000 | -13.0% | 3,575 | -14.7% | 0.14% | -22.0% |
| Q1 2016 | $861,000 | +5.8% | 4,193 | +5.0% | 0.18% | +3.5% |
| Q4 2015 | $814,000 | +114.8% | 3,993 | +101.9% | 0.17% | +94.3% |
| Q3 2015 | $379,000 | +26.8% | 1,978 | +36.1% | 0.09% | +37.5% |
| Q2 2015 | $299,000 | +5.7% | 1,453 | +5.9% | 0.06% | +6.7% |
| Q1 2015 | $283,000 | -52.5% | 1,372 | -52.6% | 0.06% | -6.2% |
| Q4 2014 | $596,000 | +166.1% | 2,895 | +155.1% | 0.06% | +30.6% |
| Q3 2014 | $224,000 | +1.4% | 1,135 | -4.1% | 0.05% | -9.3% |
| Q1 2014 | $221,000 | +1.4% | 1,183 | +0.3% | 0.05% | -3.6% |
| Q4 2013 | $218,000 | – | 1,180 | – | 0.06% | – |
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% |