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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -9.1% | 70 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $33 | +6.5% | 75 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $31 | +106.7% | 76 | +90.0% | 0.01% | +85.7% |
| Q4 2022 | $15 | -99.8% | 40 | +53.8% | 0.01% | +40.0% |
| Q3 2022 | $9,000 | -10.0% | 26 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | -54.5% | 26 | -45.8% | 0.01% | -50.0% |
| Q1 2022 | $22,000 | -48.8% | 48 | -46.7% | 0.01% | -47.4% |
| Q4 2021 | $43,000 | -12.2% | 90 | -21.7% | 0.02% | -17.4% |
| Q3 2021 | $49,000 | 0.0% | 115 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $49,000 | +6.5% | 115 | 0.0% | 0.02% | -14.8% |
| Q1 2021 | $46,000 | +7.0% | 115 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $43,000 | +10.3% | 115 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $39,000 | +11.4% | 115 | 0.0% | 0.03% | +3.6% |
| Q2 2020 | $35,000 | +16.7% | 115 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $30,000 | -60.5% | 115 | -51.1% | 0.03% | -46.4% |
| Q4 2019 | $76,000 | +8.6% | 235 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $70,000 | +1.4% | 235 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $69,000 | +4.5% | 235 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $66,000 | +11.9% | 235 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $59,000 | -13.2% | 235 | 0.0% | 0.06% | +3.7% |
| Q3 2018 | $68,000 | +6.2% | 235 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $64,000 | +1.6% | 235 | -2.1% | 0.05% | -1.8% |
| Q1 2018 | $63,000 | -1.6% | 240 | 0.0% | 0.06% | -3.5% |
| Q4 2017 | $64,000 | – | 240 | – | 0.06% | – |
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% |