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 | $1,086,226 | -3.6% | 2,541 | 0.0% | 0.49% | -6.5% |
| Q2 2023 | $1,126,374 | +33.0% | 2,541 | +22.9% | 0.52% | +27.4% |
| Q1 2023 | $846,619 | +111886.6% | 2,068 | +4.6% | 0.41% | +0.2% |
| Q4 2022 | $756 | -99.8% | 1,978 | +124.5% | 0.41% | +71.4% |
| Q3 2022 | $315,000 | +1.9% | 881 | +7.4% | 0.24% | +5.8% |
| Q2 2022 | $309,000 | -5.8% | 820 | +12.8% | 0.22% | +1.8% |
| Q1 2022 | $328,000 | -3.8% | 727 | +1.4% | 0.22% | -3.9% |
| Q4 2021 | $341,000 | -40.8% | 717 | -46.6% | 0.23% | -45.0% |
| Q3 2021 | $576,000 | +0.3% | 1,342 | 0.0% | 0.42% | +14.2% |
| Q2 2021 | $574,000 | +7.9% | 1,342 | 0.0% | 0.37% | +5.8% |
| Q1 2021 | $532,000 | +6.0% | 1,342 | 0.0% | 0.35% | -2.0% |
| Q4 2020 | $502,000 | -8.4% | 1,342 | -17.9% | 0.35% | -3.3% |
| Q3 2020 | $548,000 | +8.7% | 1,635 | 0.0% | 0.36% | +2.5% |
| Q2 2020 | $504,000 | -20.0% | 1,635 | -33.2% | 0.36% | -29.6% |
| Q1 2020 | $630,000 | -33.7% | 2,446 | -17.1% | 0.51% | -25.5% |
| Q4 2019 | $950,000 | +27.5% | 2,950 | +17.5% | 0.68% | +36.1% |
| Q3 2019 | $745,000 | +12.2% | 2,511 | +10.7% | 0.50% | +12.1% |
| Q2 2019 | $664,000 | +53.0% | 2,268 | +47.8% | 0.44% | +21.3% |
| Q1 2019 | $434,000 | +11.0% | 1,535 | -1.9% | 0.37% | +7.0% |
| Q4 2018 | $391,000 | – | 1,564 | – | 0.34% | – |
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% |