SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,185,000 | -15.5% | 16,395 | +1.1% | 0.44% | -5.7% |
| Q1 2022 | $7,322,000 | -5.2% | 16,213 | -0.3% | 0.47% | -5.2% |
| Q4 2021 | $7,725,000 | +11.6% | 16,265 | +0.9% | 0.50% | +0.8% |
| Q3 2021 | $6,919,000 | -1.8% | 16,123 | -2.1% | 0.49% | -4.3% |
| Q2 2021 | $7,047,000 | +10.8% | 16,463 | +2.6% | 0.52% | +1.2% |
| Q1 2021 | $6,360,000 | +5.8% | 16,048 | -0.2% | 0.51% | -4.0% |
| Q4 2020 | $6,011,000 | +13.1% | 16,076 | +1.3% | 0.53% | -4.0% |
| Q3 2020 | $5,317,000 | +8.4% | 15,876 | -0.2% | 0.55% | +0.4% |
| Q2 2020 | $4,907,000 | +5.1% | 15,912 | -12.2% | 0.55% | -13.9% |
| Q1 2020 | $4,670,000 | -52.8% | 18,117 | -41.0% | 0.64% | -45.9% |
| Q4 2019 | $9,890,000 | +8.3% | 30,729 | -0.1% | 1.18% | -3.8% |
| Q3 2019 | $9,130,000 | +6.6% | 30,766 | +5.3% | 1.23% | -1.0% |
| Q2 2019 | $8,561,000 | -24.3% | 29,219 | -27.0% | 1.24% | -31.2% |
| Q1 2019 | $11,306,000 | +7.6% | 40,023 | -4.8% | 1.80% | -10.2% |
| Q4 2018 | $10,511,000 | +80.1% | 42,057 | +109.5% | 2.01% | +79.5% |
| Q3 2018 | $5,836,000 | -7.3% | 20,076 | -13.5% | 1.12% | -33.4% |
| Q2 2018 | $6,297,000 | +31.1% | 23,211 | +27.1% | 1.68% | -11.1% |
| Q1 2018 | $4,804,000 | -6.2% | 18,255 | -4.4% | 1.89% | -19.3% |
| Q4 2017 | $5,119,000 | – | 19,094 | – | 2.34% | – |
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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% |