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 | $12,995,298 | +3.0% | 30,400 | +6.8% | 1.20% | -0.3% |
| Q2 2023 | $12,621,030 | +16.8% | 28,472 | -7.2% | 1.20% | +8.0% |
| Q1 2023 | $10,805,202 | -0.2% | 30,689 | -65.9% | 1.11% | -11.2% |
| Q4 2022 | $10,822,478 | -78.9% | 89,938 | -37.3% | 1.25% | -79.6% |
| Q3 2022 | $51,201,000 | +33.4% | 143,347 | +40.9% | 6.14% | +29.8% |
| Q2 2022 | $38,378,000 | +241.9% | 101,728 | +309.3% | 4.73% | +262.2% |
| Q1 2022 | $11,225,000 | -3.0% | 24,854 | +2.0% | 1.30% | -10.6% |
| Q4 2021 | $11,568,000 | +10.3% | 24,356 | -0.4% | 1.46% | -10.4% |
| Q3 2021 | $10,491,000 | +3.2% | 24,447 | +3.0% | 1.63% | +2.3% |
| Q2 2021 | $10,163,000 | +18.4% | 23,742 | +9.7% | 1.59% | -12.7% |
| Q1 2021 | $8,581,000 | +59.2% | 21,651 | +50.2% | 1.82% | +34.8% |
| Q4 2020 | $5,389,000 | +32.5% | 14,413 | +18.7% | 1.35% | +7.6% |
| Q3 2020 | $4,066,000 | +50.3% | 12,141 | +38.4% | 1.26% | +31.9% |
| Q2 2020 | $2,706,000 | +83.0% | 8,774 | +52.9% | 0.95% | +10.5% |
| Q1 2020 | $1,479,000 | +22.0% | 5,740 | +52.4% | 0.86% | +3.7% |
| Q4 2019 | $1,212,000 | +75.1% | 3,766 | +61.5% | 0.83% | +59.7% |
| Q3 2019 | $692,000 | +6.8% | 2,332 | +5.5% | 0.52% | -5.6% |
| Q2 2019 | $648,000 | +3.8% | 2,210 | 0.0% | 0.55% | -2.5% |
| Q1 2019 | $624,000 | +13.0% | 2,210 | 0.0% | 0.57% | -29.3% |
| Q4 2018 | $552,000 | – | 2,210 | – | 0.80% | – |
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% |