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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $926,000 | +54.8% | 3,161 | +43.4% | 0.08% | +47.2% |
| Q2 2018 | $598,000 | -80.2% | 2,205 | -80.8% | 0.05% | -81.5% |
| Q1 2018 | $3,019,000 | +79.9% | 11,472 | +82.4% | 0.29% | +79.4% |
| Q4 2017 | $1,678,000 | +15.1% | 6,289 | +8.3% | 0.16% | +11.9% |
| Q3 2017 | $1,458,000 | -10.1% | 5,805 | -13.5% | 0.14% | -13.9% |
| Q2 2017 | $1,622,000 | +153.0% | 6,708 | +146.9% | 0.17% | +144.1% |
| Q1 2017 | $641,000 | +124.9% | 2,717 | +112.8% | 0.07% | +112.5% |
| Q4 2016 | $285,000 | -66.1% | 1,277 | -67.2% | 0.03% | -67.7% |
| Q3 2016 | $841,000 | -3.3% | 3,890 | -6.3% | 0.10% | -20.8% |
| Q2 2016 | $870,000 | -11.8% | 4,150 | -13.5% | 0.12% | -43.9% |
| Q1 2016 | $986,000 | +41.5% | 4,799 | +40.4% | 0.22% | +41.1% |
| Q4 2015 | $697,000 | -1.0% | 3,418 | -6.9% | 0.16% | -8.1% |
| Q3 2015 | $704,000 | -14.9% | 3,673 | -8.6% | 0.17% | -11.3% |
| Q2 2015 | $827,000 | -27.8% | 4,019 | -27.5% | 0.19% | -30.0% |
| Q1 2015 | $1,145,000 | +48.3% | 5,547 | +47.6% | 0.28% | +48.9% |
| Q4 2014 | $772,000 | +74.7% | 3,758 | +67.5% | 0.19% | +78.8% |
| Q3 2014 | $442,000 | -10.3% | 2,244 | -11.0% | 0.10% | +3.0% |
| Q2 2014 | $493,000 | -24.4% | 2,520 | -27.7% | 0.10% | -28.4% |
| Q1 2014 | $652,000 | +45.5% | 3,486 | +43.6% | 0.14% | +48.4% |
| Q4 2013 | $448,000 | -37.5% | 2,428 | -43.0% | 0.10% | -41.4% |
| Q3 2013 | $717,000 | +230.4% | 4,263 | +214.8% | 0.16% | +217.6% |
| Q2 2013 | $217,000 | – | 1,354 | – | 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% |