SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $40,273,000 | -11.2% | 0 | -100.0% | 9.36% | -2.4% |
| Q4 2021 | $45,378,000 | +11.9% | 95,542 | – | 9.59% | +2.9% |
| Q2 2021 | $40,545,000 | +11.4% | 0 | – | 9.32% | +1.8% |
| Q1 2021 | $36,382,000 | +10.4% | 0 | -100.0% | 9.15% | +0.1% |
| Q4 2020 | $32,945,000 | +14.5% | 88,115 | +2.5% | 9.14% | -4.0% |
| Q3 2020 | $28,784,000 | +6.3% | 85,951 | -2.2% | 9.53% | -2.6% |
| Q2 2020 | $27,090,000 | +26.0% | 87,849 | +5.3% | 9.79% | +0.3% |
| Q1 2020 | $21,505,000 | -23.1% | 83,435 | -3.9% | 9.75% | -2.2% |
| Q4 2019 | $27,953,000 | +10.1% | 86,850 | +1.6% | 9.97% | -5.6% |
| Q3 2019 | $25,379,000 | +4.2% | 85,517 | +1.0% | 10.56% | +7.5% |
| Q2 2019 | $24,359,000 | +4.0% | 84,648 | +2.1% | 9.83% | -5.3% |
| Q1 2019 | $23,433,000 | +14.9% | 82,920 | +1.7% | 10.37% | +1.8% |
| Q4 2018 | $20,386,000 | -18.1% | 81,534 | -4.8% | 10.18% | -7.3% |
| Q3 2018 | $24,900,000 | -99.9% | 85,668 | +0.9% | 10.98% | -2.8% |
| Q2 2018 | $23,082,350,000 | +85810.2% | 84,930 | -16.7% | 11.29% | -11.9% |
| Q1 2018 | $26,868,000 | – | 101,928 | – | 12.81% | – |
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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% |