Caption Management, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2020$1,009,000
-92.7%
2,700
-95.0%
0.02%
-97.1%
Q1 2020$13,894,000
-32.3%
53,900
-23.0%
0.79%
-23.9%
Q2 2019$20,511,00070,0001.03%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 5,675,000$1,462,731,00098.55%
KLS Diversified Asset Management LP 140,000$36,085,00093.30%
Trust Asset Management LLC 1,397,258$360,143,00090.95%
GARNET EQUITY CAPITAL HOLDINGS, INC. 1,490,000$384,048,00090.26%
WHITE MOUNTAINS ADVISORS LLC 1,335,518$344,230,00085.26%
Performa Ltd (US), LLC 307,462$79,248,00079.51%
Deer Park Road Corp 15,700,000$4,046,675,00075.16%
RAYNOR GEOFFREY 27,630$7,122,00073.89%
Strategic Value Partners, LLC 910,000$234,554,00073.89%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 204,446$52,696,00072.69%
View complete list of SPDR S&P 500 ETF TR shareholders