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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,925,000 | +1.7% | 43,844 | -8.5% | 1.11% | -3.1% |
| Q3 2021 | $20,569,000 | -29.4% | 47,932 | -29.5% | 1.15% | -30.2% |
| Q2 2021 | $29,117,000 | +10.0% | 68,021 | +1.8% | 1.65% | +1.2% |
| Q1 2021 | $26,469,000 | +5.1% | 66,786 | -0.8% | 1.63% | -2.8% |
| Q4 2020 | $25,181,000 | +10.9% | 67,351 | -0.6% | 1.68% | -4.4% |
| Q3 2020 | $22,701,000 | +7.7% | 67,788 | -0.8% | 1.75% | -0.3% |
| Q2 2020 | $21,073,000 | +25.2% | 68,339 | +4.6% | 1.76% | +6.4% |
| Q1 2020 | $16,837,000 | -15.8% | 65,326 | +5.2% | 1.65% | +4.1% |
| Q4 2019 | $19,987,000 | +10.4% | 62,099 | +1.8% | 1.59% | +0.4% |
| Q3 2019 | $18,107,000 | +0.5% | 61,015 | -0.7% | 1.58% | +0.9% |
| Q2 2019 | $18,008,000 | +5.2% | 61,463 | +1.4% | 1.57% | -2.2% |
| Q1 2019 | $17,117,000 | +17.1% | 60,598 | +5.4% | 1.60% | -1.4% |
| Q4 2018 | $14,622,000 | -8.1% | 57,483 | +5.1% | 1.63% | -3.3% |
| Q3 2018 | $15,903,000 | +7.2% | 54,703 | +0.1% | 1.68% | +6.3% |
| Q2 2018 | $14,830,000 | +2.6% | 54,670 | -0.5% | 1.58% | -0.3% |
| Q1 2018 | $14,452,000 | -0.3% | 54,921 | +1.1% | 1.59% | +0.1% |
| Q4 2017 | $14,490,000 | +5.2% | 54,300 | +0.4% | 1.58% | +1.0% |
| Q3 2017 | $13,771,000 | +1.8% | 54,079 | -3.4% | 1.57% | -4.1% |
| Q2 2017 | $13,534,000 | +4.8% | 55,974 | +2.2% | 1.64% | -0.5% |
| Q1 2017 | $12,908,000 | +11.9% | 54,758 | +6.1% | 1.64% | -0.1% |
| Q4 2016 | $11,535,000 | +8.7% | 51,605 | +5.2% | 1.65% | +3.3% |
| Q3 2016 | $10,610,000 | +6.2% | 49,054 | +2.8% | 1.59% | -4.7% |
| Q2 2016 | $9,992,000 | +3.0% | 47,701 | +1.0% | 1.67% | -7.3% |
| Q1 2016 | $9,702,000 | +4.6% | 47,210 | +3.8% | 1.80% | -6.7% |
| Q4 2015 | $9,275,000 | -0.4% | 45,497 | -1.4% | 1.93% | -6.5% |
| Q3 2015 | $9,316,000 | +0.3% | 46,156 | +2.3% | 2.07% | -0.5% |
| Q2 2015 | $9,284,000 | -3.7% | 45,101 | -3.4% | 2.08% | -51.0% |
| Q1 2015 | $9,640,000 | +4793.4% | 46,699 | +4734.3% | 4.24% | +3261.9% |
| Q4 2014 | $197,000 | -7.9% | 966 | -8.1% | 0.13% | +90.9% |
| Q3 2014 | $214,000 | -97.6% | 1,051 | -97.7% | 0.07% | -97.4% |
| Q2 2014 | $8,952,000 | +5.9% | 45,736 | +1.2% | 2.50% | -9.7% |
| Q1 2014 | $8,454,000 | +5.7% | 45,205 | +4.3% | 2.77% | -2.5% |
| Q4 2013 | $8,001,000 | +19.2% | 43,325 | +8.5% | 2.84% | +12.4% |
| Q3 2013 | $6,710,000 | +3.8% | 39,941 | -0.9% | 2.53% | -20.1% |
| Q2 2013 | $6,462,000 | – | 40,286 | – | 3.17% | – |
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% |