MANGROVE PARTNERS IM, LLC - SPDR S&P 500 ETF TR ownership

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
MANGROVE PARTNERS IM, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2018$84,448,000
-91.1%
337,900
-89.6%
11.25%
-81.2%
Q3 2018$947,922,000
+7.2%
3,260,6000.0%59.72%
+4.9%
Q2 2018$884,536,000
+3.1%
3,260,6000.0%56.94%
+1.8%
Q1 2018$858,027,0003,260,60055.91%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2018
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 5,675,000$1,462,731,00098.55%
KLS Diversified Asset Management LP 140,000$36,085,00093.30%
Trust Asset Management LLC 1,397,258$360,143,00090.95%
GARNET EQUITY CAPITAL HOLDINGS, INC. 1,490,000$384,048,00090.26%
WHITE MOUNTAINS ADVISORS LLC 1,335,518$344,230,00085.26%
Performa Ltd (US), LLC 307,462$79,248,00079.51%
Deer Park Road Corp 15,700,000$4,046,675,00075.16%
RAYNOR GEOFFREY 27,630$7,122,00073.89%
Strategic Value Partners, LLC 910,000$234,554,00073.89%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 204,446$52,696,00072.69%
View complete list of SPDR S&P 500 ETF TR shareholders