SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,617,280 | +173.9% | 1,136,000 | +184.0% | 1.91% | +48.3% |
| Q2 2023 | $177,312,000 | -65.5% | 400,000 | -68.1% | 1.29% | -42.6% |
| Q1 2023 | $513,784,450 | +1688.9% | 1,255,000 | +1571.1% | 2.24% | +663.3% |
| Q4 2022 | $28,720,493 | -51.0% | 75,100 | -54.3% | 0.29% | -43.4% |
| Q3 2022 | $58,649,000 | +82.9% | 164,200 | +93.2% | 0.52% | +113.6% |
| Q2 2022 | $32,067,000 | -40.8% | 85,000 | -29.2% | 0.24% | -66.8% |
| Q1 2022 | $54,196,000 | -60.3% | 120,000 | -58.3% | 0.73% | -47.3% |
| Q4 2021 | $136,551,000 | +1490.9% | 287,500 | +1337.5% | 1.39% | +1096.6% |
| Q3 2021 | $8,583,000 | +363.9% | 20,000 | +233.3% | 0.12% | +262.5% |
| Q2 2020 | $1,850,000 | -85.8% | 6,000 | -88.2% | 0.03% | -90.2% |
| Q1 2020 | $13,072,000 | +894.1% | 50,714 | +1141.5% | 0.33% | +1027.6% |
| Q4 2019 | $1,315,000 | -80.9% | 4,085 | -82.4% | 0.03% | -84.7% |
| Q3 2019 | $6,869,000 | +30.9% | 23,146 | +10.2% | 0.19% | +171.4% |
| Q4 2018 | $5,248,000 | -90.8% | 21,000 | -89.3% | 0.07% | -90.0% |
| Q3 2018 | $56,807,000 | -34.2% | 195,400 | -38.6% | 0.70% | -42.2% |
| Q2 2018 | $86,334,000 | +2805.9% | 318,248 | +2719.1% | 1.22% | +1859.7% |
| Q1 2018 | $2,971,000 | -97.2% | 11,289 | -97.2% | 0.06% | -97.3% |
| Q4 2017 | $106,444,000 | +5979.0% | 398,875 | +5621.9% | 2.29% | +5100.0% |
| Q3 2017 | $1,751,000 | -18.6% | 6,971 | -21.7% | 0.04% | +2.3% |
| Q2 2017 | $2,152,000 | -97.2% | 8,899 | -97.3% | 0.04% | -95.9% |
| Q1 2017 | $78,105,000 | +1590.6% | 331,317 | +1502.7% | 1.05% | +2085.4% |
| Q4 2016 | $4,620,000 | -28.0% | 20,672 | -30.3% | 0.05% | -69.0% |
| Q3 2016 | $6,417,000 | -39.5% | 29,668 | -41.4% | 0.16% | -52.7% |
| Q2 2016 | $10,605,000 | +11.2% | 50,615 | +9.1% | 0.33% | -26.9% |
| Q1 2016 | $9,536,000 | +1.9% | 46,397 | +1.1% | 0.45% | -15.4% |
| Q4 2015 | $9,358,000 | -86.5% | 45,900 | -87.3% | 0.53% | -82.3% |
| Q3 2015 | $69,178,000 | +10302.7% | 361,000 | +10517.6% | 3.00% | +14204.8% |
| Q2 2014 | $665,000 | -65.3% | 3,400 | -70.2% | 0.02% | -70.4% |
| Q3 2013 | $1,916,000 | +843.8% | 11,400 | +799.1% | 0.07% | +545.5% |
| Q2 2013 | $203,000 | – | 1,268 | – | 0.01% | – |
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% |