SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $90,332,000 | +17.1% | 200,000 | -20.0% | 12.25% | -5.6% |
| Q2 2020 | $77,115,000 | -52.1% | 250,000 | -50.0% | 12.98% | -45.1% |
| Q4 2019 | $160,930,000 | +8.5% | 500,000 | 0.0% | 23.66% | +12.1% |
| Q3 2019 | $148,385,000 | -32.5% | 500,000 | -33.3% | 21.11% | -3.6% |
| Q2 2019 | $219,750,000 | +55.6% | 750,000 | +50.0% | 21.90% | +30.6% |
| Q1 2019 | $141,240,000 | -2.8% | 500,000 | 0.0% | 16.77% | +12.6% |
| Q3 2018 | $145,360,000 | +7.2% | 500,000 | 0.0% | 14.90% | -5.0% |
| Q2 2018 | $135,640,000 | +1959.2% | 500,000 | +1900.0% | 15.69% | +1497.5% |
| Q1 2018 | $6,587,000 | -90.1% | 25,000 | -90.0% | 0.98% | -91.0% |
| Q4 2017 | $66,715,000 | -44.8% | 250,000 | -50.0% | 10.88% | -46.7% |
| Q2 2017 | $120,900,000 | +2.6% | 500,000 | 0.0% | 20.40% | +26.2% |
| Q1 2017 | $117,870,000 | – | 500,000 | – | 16.17% | – |
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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% |