SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $286,000 | -8.9% | 634 | -4.1% | 0.11% | -5.2% |
| Q4 2021 | $314,000 | +10.2% | 661 | -0.6% | 0.12% | +0.9% |
| Q3 2021 | $285,000 | -8.4% | 665 | -8.4% | 0.12% | -10.9% |
| Q2 2021 | $311,000 | +8.0% | 726 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $288,000 | -13.8% | 726 | -18.7% | 0.13% | -21.0% |
| Q4 2020 | $334,000 | -3.2% | 893 | -13.4% | 0.16% | -16.1% |
| Q3 2020 | $345,000 | +7.5% | 1,031 | -1.0% | 0.19% | -0.5% |
| Q2 2020 | $321,000 | +21.1% | 1,041 | +1.1% | 0.19% | +3.2% |
| Q1 2020 | $265,000 | -20.4% | 1,030 | -0.5% | 0.19% | +0.5% |
| Q4 2019 | $333,000 | +7.4% | 1,035 | -0.8% | 0.19% | -4.1% |
| Q3 2019 | $310,000 | 0.0% | 1,043 | -1.4% | 0.20% | -1.5% |
| Q2 2019 | $310,000 | -0.6% | 1,058 | -4.2% | 0.20% | -2.5% |
| Q1 2019 | $312,000 | +13.5% | 1,104 | 0.0% | 0.20% | +8.0% |
| Q4 2018 | $275,000 | +29.1% | 1,104 | +50.0% | 0.19% | +48.0% |
| Q3 2018 | $213,000 | – | 736 | – | 0.13% | – |
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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% |