SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,421 | -3.3% | 3,323 | +0.3% | 0.81% | -0.7% |
| Q2 2023 | $1,469 | +8.6% | 3,314 | +0.3% | 0.82% | +32.1% |
| Q1 2023 | $1,353 | +13.2% | 3,305 | +5.8% | 0.62% | +8.2% |
| Q4 2022 | $1,195 | -99.9% | 3,125 | +0.2% | 0.57% | -0.7% |
| Q3 2022 | $1,114,000 | -9.5% | 3,119 | -4.4% | 0.58% | +10.1% |
| Q2 2022 | $1,231,000 | -13.4% | 3,263 | +3.7% | 0.52% | -5.9% |
| Q1 2022 | $1,421,000 | -4.6% | 3,146 | +0.3% | 0.56% | -8.1% |
| Q4 2021 | $1,490,000 | +10.9% | 3,137 | +0.2% | 0.61% | -0.2% |
| Q3 2021 | $1,344,000 | +0.5% | 3,130 | +0.2% | 0.61% | -2.6% |
| Q2 2021 | $1,337,000 | +8.1% | 3,123 | +0.0% | 0.62% | -0.6% |
| Q1 2021 | $1,237,000 | +4.3% | 3,122 | -1.6% | 0.63% | -3.4% |
| Q4 2020 | $1,186,000 | +15.7% | 3,173 | +3.7% | 0.65% | -3.1% |
| Q3 2020 | $1,025,000 | +8.9% | 3,060 | +0.3% | 0.67% | -4.6% |
| Q2 2020 | $941,000 | +28.4% | 3,051 | +7.2% | 0.70% | +6.4% |
| Q1 2020 | $733,000 | +11.6% | 2,845 | +39.5% | 0.66% | +45.1% |
| Q4 2019 | $657,000 | +8.8% | 2,040 | +0.2% | 0.46% | +1.1% |
| Q3 2019 | $604,000 | +1.5% | 2,035 | +0.2% | 0.45% | -2.2% |
| Q2 2019 | $595,000 | +3.8% | 2,031 | +0.1% | 0.46% | +0.2% |
| Q1 2019 | $573,000 | +13.2% | 2,028 | +0.2% | 0.46% | +1.8% |
| Q4 2018 | $506,000 | -13.9% | 2,024 | +0.1% | 0.45% | +0.9% |
| Q3 2018 | $588,000 | +7.5% | 2,021 | +0.1% | 0.45% | +4.0% |
| Q2 2018 | $547,000 | +3.2% | 2,018 | +0.1% | 0.43% | -3.2% |
| Q1 2018 | $530,000 | -1.3% | 2,015 | +0.2% | 0.44% | -1.3% |
| Q4 2017 | $537,000 | +3.9% | 2,011 | -2.2% | 0.45% | -2.4% |
| Q3 2017 | $517,000 | +4.2% | 2,056 | +0.2% | 0.46% | -1.1% |
| Q2 2017 | $496,000 | – | 2,051 | – | 0.47% | – |
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% |