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 | $7,544,321 | -57.7% | 17,648 | -57.3% | 0.68% | -55.1% |
| Q2 2023 | $17,816,374 | +16.9% | 41,291 | +10.9% | 1.52% | +9.3% |
| Q1 2023 | $15,240,361 | +8.8% | 37,227 | +1.7% | 1.39% | +1.2% |
| Q4 2022 | $14,001,840 | +1.2% | 36,613 | -5.5% | 1.38% | -0.3% |
| Q3 2022 | $13,841,000 | +15.4% | 38,750 | +21.9% | 1.38% | +17.3% |
| Q2 2022 | $11,990,000 | -19.7% | 31,784 | -3.9% | 1.18% | +26.3% |
| Q1 2022 | $14,935,000 | -2.0% | 33,069 | +3.1% | 0.93% | -0.5% |
| Q4 2021 | $15,234,000 | +12.1% | 32,075 | +1.3% | 0.94% | -0.8% |
| Q3 2021 | $13,593,000 | +14.5% | 31,675 | +14.2% | 0.95% | +20.2% |
| Q2 2021 | $11,872,000 | +8.2% | 27,735 | +0.2% | 0.79% | +0.8% |
| Q1 2021 | $10,971,000 | +2.5% | 27,681 | -3.3% | 0.78% | -9.6% |
| Q4 2020 | $10,699,000 | +9.7% | 28,615 | -1.7% | 0.86% | +3.3% |
| Q3 2020 | $9,750,000 | -2.3% | 29,114 | -10.0% | 0.84% | +4.0% |
| Q2 2020 | $9,978,000 | +26.6% | 32,359 | +5.8% | 0.80% | +10.6% |
| Q1 2020 | $7,884,000 | -36.6% | 30,588 | -20.9% | 0.73% | -31.2% |
| Q4 2019 | $12,442,000 | +9.2% | 38,656 | +0.7% | 1.06% | +0.9% |
| Q3 2019 | $11,390,000 | +16.2% | 38,380 | +14.7% | 1.05% | -3.5% |
| Q2 2019 | $9,804,000 | +18.3% | 33,460 | +14.0% | 1.08% | +7.1% |
| Q1 2019 | $8,289,000 | -0.3% | 29,345 | -11.8% | 1.01% | -11.8% |
| Q4 2018 | $8,315,000 | +10.9% | 33,270 | +29.0% | 1.15% | +21.8% |
| Q3 2018 | $7,500,000 | +2.8% | 25,798 | -4.1% | 0.94% | -4.4% |
| Q2 2018 | $7,296,000 | +4.9% | 26,894 | +1.8% | 0.99% | +2.6% |
| Q1 2018 | $6,953,000 | +6.1% | 26,422 | +7.6% | 0.96% | -3.5% |
| Q4 2017 | $6,554,000 | – | 24,559 | – | 1.00% | – |
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% |