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 2023 | $696,365 | -9.1% | 1,629 | -5.8% | 0.23% | -6.1% |
| Q2 2023 | $766,431 | +5.2% | 1,729 | -2.8% | 0.24% | +1.2% |
| Q1 2023 | $728,305 | +6.5% | 1,779 | -0.5% | 0.24% | +3.0% |
| Q4 2022 | $683,785 | +7.7% | 1,788 | +0.5% | 0.23% | 0.0% |
| Q3 2022 | $635,000 | -5.4% | 1,779 | 0.0% | 0.23% | +3.5% |
| Q2 2022 | $671,000 | -26.7% | 1,779 | -12.3% | 0.23% | -14.7% |
| Q1 2022 | $916,000 | -5.0% | 2,029 | 0.0% | 0.26% | -2.6% |
| Q4 2021 | $964,000 | -1.4% | 2,029 | -11.0% | 0.27% | -9.0% |
| Q3 2021 | $978,000 | +0.2% | 2,279 | 0.0% | 0.30% | 0.0% |
| Q2 2021 | $976,000 | +8.1% | 2,279 | 0.0% | 0.30% | +0.3% |
| Q1 2021 | $903,000 | +6.0% | 2,279 | 0.0% | 0.30% | -5.1% |
| Q4 2020 | $852,000 | +23.8% | 2,279 | +11.0% | 0.31% | +6.1% |
| Q3 2020 | $688,000 | +8.7% | 2,054 | 0.0% | 0.30% | -0.3% |
| Q2 2020 | $633,000 | -0.6% | 2,054 | -16.9% | 0.30% | -15.9% |
| Q1 2020 | $637,000 | -21.6% | 2,473 | -2.0% | 0.35% | +1.4% |
| Q4 2019 | $812,000 | +13.2% | 2,523 | +4.3% | 0.35% | -23.7% |
| Q3 2019 | $717,000 | +1.4% | 2,418 | +0.2% | 0.46% | -0.7% |
| Q2 2019 | $707,000 | +4.0% | 2,412 | +0.2% | 0.46% | -0.2% |
| Q1 2019 | $680,000 | -18.7% | 2,406 | -28.1% | 0.46% | -28.5% |
| Q4 2018 | $836,000 | +14.8% | 3,345 | +33.6% | 0.64% | +26.1% |
| Q3 2018 | $728,000 | +7.5% | 2,503 | +0.2% | 0.51% | +4.7% |
| Q2 2018 | $677,000 | +3.2% | 2,497 | +0.2% | 0.49% | 0.0% |
| Q1 2018 | $656,000 | -1.2% | 2,492 | +0.2% | 0.49% | +1.5% |
| Q4 2017 | $664,000 | +6.6% | 2,487 | +0.2% | 0.48% | +1.5% |
| Q3 2017 | $623,000 | +4.2% | 2,481 | +0.2% | 0.47% | -0.4% |
| Q2 2017 | $598,000 | +2.7% | 2,475 | +0.2% | 0.48% | +0.4% |
| Q1 2017 | $582,000 | -9.1% | 2,470 | -13.7% | 0.47% | -11.8% |
| Q4 2016 | $640,000 | – | 2,863 | – | 0.54% | – |
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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% |