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 2019 | $260,000 | -60.3% | 807 | -63.4% | 0.06% | -62.3% |
| Q3 2019 | $655,000 | +192.4% | 2,206 | +188.0% | 0.16% | +200.0% |
| Q2 2019 | $224,000 | +3.7% | 766 | +0.3% | 0.05% | +3.8% |
| Q1 2019 | $216,000 | -77.5% | 764 | -80.1% | 0.05% | -80.5% |
| Q4 2018 | $959,000 | -14.0% | 3,838 | +0.0% | 0.27% | -2.9% |
| Q3 2018 | $1,115,000 | -13.7% | 3,837 | -19.4% | 0.27% | -5.5% |
| Q2 2018 | $1,292,000 | +0.8% | 4,761 | -2.3% | 0.29% | -0.7% |
| Q1 2018 | $1,282,000 | -2.8% | 4,871 | -1.5% | 0.29% | +2.5% |
| Q4 2017 | $1,319,000 | +0.4% | 4,943 | -5.5% | 0.28% | -18.8% |
| Q3 2017 | $1,314,000 | +0.1% | 5,232 | -3.6% | 0.35% | -1.4% |
| Q2 2017 | $1,313,000 | +16.7% | 5,430 | +13.8% | 0.36% | +16.7% |
| Q1 2017 | $1,125,000 | -37.4% | 4,771 | -40.7% | 0.30% | -45.1% |
| Q4 2016 | $1,797,000 | +2.8% | 8,041 | -0.5% | 0.56% | -22.2% |
| Q3 2016 | $1,748,000 | +3.3% | 8,079 | +0.0% | 0.72% | +8.2% |
| Q2 2016 | $1,692,000 | +1.9% | 8,078 | +0.0% | 0.66% | +111.9% |
| Q1 2016 | $1,660,000 | -83.8% | 8,076 | -83.9% | 0.31% | -82.2% |
| Q4 2015 | $10,226,000 | +492.8% | 50,162 | +457.2% | 1.75% | +398.9% |
| Q3 2015 | $1,725,000 | +41.5% | 9,002 | +52.1% | 0.35% | +57.4% |
| Q2 2015 | $1,219,000 | -1.1% | 5,920 | -0.8% | 0.22% | -0.9% |
| Q1 2015 | $1,232,000 | -85.9% | 5,970 | -86.0% | 0.22% | -86.5% |
| Q4 2014 | $8,750,000 | +1231.8% | 42,573 | +1096.2% | 1.66% | +1054.2% |
| Q4 2013 | $657,000 | – | 3,559 | – | 0.14% | – |
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% |