SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,074,955 | +466.0% | 18,500 | +428.6% | 0.60% | +409.4% |
| Q3 2022 | $1,250,000 | +40.4% | 3,500 | +16.7% | 0.12% | +13.6% |
| Q3 2019 | $890,000 | +1.3% | 3,000 | 0.0% | 0.10% | -3.7% |
| Q2 2019 | $879,000 | -91.0% | 3,000 | -93.3% | 0.11% | -93.9% |
| Q3 2016 | $9,734,000 | +3.2% | 45,000 | 0.0% | 1.76% | -4.7% |
| Q2 2016 | $9,429,000 | +1.9% | 45,000 | 0.0% | 1.84% | -8.4% |
| Q1 2016 | $9,250,000 | +101.6% | 45,000 | +100.0% | 2.02% | +158.7% |
| Q4 2015 | $4,588,000 | +91.6% | 22,500 | +80.0% | 0.78% | +72.3% |
| Q3 2015 | $2,395,000 | -6.9% | 12,500 | 0.0% | 0.45% | +11.1% |
| Q2 2015 | $2,573,000 | -79.9% | 12,500 | -79.8% | 0.41% | -80.7% |
| Q1 2015 | $12,799,000 | +51.9% | 62,000 | +51.2% | 2.10% | +41.6% |
| Q4 2014 | $8,426,000 | -43.7% | 41,000 | -48.8% | 1.49% | -52.0% |
| Q1 2014 | $14,963,000 | – | 80,000 | – | 3.10% | – |
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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% |