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 2021 | $896,000 | -0.6% | 2,088 | -0.8% | 0.13% | -0.8% |
| Q2 2021 | $901,000 | +4.8% | 2,104 | -3.0% | 0.13% | -2.3% |
| Q1 2021 | $860,000 | +6.0% | 2,169 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $811,000 | +11.7% | 2,169 | 0.0% | 0.13% | -0.8% |
| Q3 2020 | $726,000 | +8.5% | 2,169 | 0.0% | 0.13% | -1.5% |
| Q2 2020 | $669,000 | +19.9% | 2,169 | +0.3% | 0.13% | -0.7% |
| Q1 2020 | $558,000 | -26.0% | 2,163 | -7.7% | 0.14% | -1.5% |
| Q4 2019 | $754,000 | +6.3% | 2,344 | -1.8% | 0.14% | -1.4% |
| Q3 2019 | $709,000 | +12.4% | 2,388 | +10.8% | 0.14% | +9.4% |
| Q2 2019 | $631,000 | +4.8% | 2,155 | +1.1% | 0.13% | +1.6% |
| Q1 2019 | $602,000 | +12.9% | 2,131 | 0.0% | 0.12% | +1.6% |
| Q4 2018 | $533,000 | +19.0% | 2,131 | +38.3% | 0.12% | +35.2% |
| Q3 2018 | $448,000 | +7.2% | 1,541 | 0.0% | 0.09% | +7.1% |
| Q2 2018 | $418,000 | -1.4% | 1,541 | -4.5% | 0.08% | -5.6% |
| Q1 2018 | $424,000 | +11.0% | 1,613 | +12.8% | 0.09% | +12.5% |
| Q4 2017 | $382,000 | -3.8% | 1,430 | -9.5% | 0.08% | -9.1% |
| Q3 2017 | $397,000 | -7.0% | 1,580 | -10.5% | 0.09% | -9.3% |
| Q2 2017 | $427,000 | +0.2% | 1,765 | -2.2% | 0.10% | -4.9% |
| Q1 2017 | $426,000 | -13.9% | 1,805 | -18.5% | 0.10% | -22.7% |
| Q4 2016 | $495,000 | +3.3% | 2,215 | 0.0% | 0.13% | +1.5% |
| Q3 2016 | $479,000 | +51.1% | 2,215 | +46.2% | 0.13% | +47.7% |
| Q2 2016 | $317,000 | -3.1% | 1,515 | -4.7% | 0.09% | -2.2% |
| Q1 2014 | $327,000 | – | 1,589 | – | 0.09% | – |
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% |