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 2019 | $5,431,000 | -4.0% | 18,299 | -5.3% | 0.81% | -6.4% |
| Q2 2019 | $5,659,000 | +1.3% | 19,314 | -2.3% | 0.87% | +0.6% |
| Q1 2019 | $5,585,000 | +14.1% | 19,773 | +0.9% | 0.86% | +4.2% |
| Q4 2018 | $4,896,000 | -20.3% | 19,592 | -7.2% | 0.83% | -7.8% |
| Q3 2018 | $6,140,000 | +1.3% | 21,119 | -2.7% | 0.90% | +0.2% |
| Q2 2018 | $6,060,000 | +6.7% | 21,695 | +0.5% | 0.90% | +8.8% |
| Q1 2018 | $5,679,000 | -33.7% | 21,581 | -32.7% | 0.82% | -31.0% |
| Q4 2017 | $8,563,000 | +6.6% | 32,088 | +0.3% | 1.20% | -3.4% |
| Q3 2017 | $8,036,000 | +1.2% | 31,985 | -2.6% | 1.24% | -27.5% |
| Q2 2017 | $7,940,000 | +264566.7% | 32,838 | +193064.7% | 1.71% | +170600.0% |
| Q4 2014 | $3,000 | – | 17 | – | 0.00% | – |
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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% |