SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,424,721 | +90.3% | 12,690 | +97.3% | 0.29% | -2.0% |
| Q2 2023 | $2,851,176 | +7.8% | 6,432 | -0.5% | 0.30% | +3.8% |
| Q1 2023 | $2,645,478 | +6.6% | 6,462 | -0.4% | 0.29% | +3.2% |
| Q4 2022 | $2,481,970 | +5.1% | 6,490 | -1.9% | 0.28% | -0.7% |
| Q3 2022 | $2,362,000 | -14.0% | 6,613 | -9.2% | 0.28% | -8.7% |
| Q2 2022 | $2,748,000 | -7.0% | 7,284 | +11.3% | 0.31% | +3.7% |
| Q1 2022 | $2,956,000 | +9.7% | 6,546 | +15.4% | 0.30% | +15.5% |
| Q4 2021 | $2,695,000 | +3.7% | 5,674 | -6.4% | 0.26% | -3.4% |
| Q3 2021 | $2,600,000 | -1.0% | 6,059 | -1.2% | 0.27% | -1.5% |
| Q2 2021 | $2,625,000 | +1.2% | 6,133 | -6.3% | 0.27% | -3.9% |
| Q1 2021 | $2,595,000 | +2.5% | 6,547 | -3.3% | 0.28% | -1.7% |
| Q4 2020 | $2,531,000 | +5.5% | 6,769 | -5.5% | 0.29% | -6.2% |
| Q3 2020 | $2,398,000 | +2.3% | 7,161 | -5.7% | 0.31% | -4.4% |
| Q2 2020 | $2,343,000 | +18.2% | 7,597 | -1.2% | 0.32% | +2.9% |
| Q1 2020 | $1,982,000 | +5.9% | 7,691 | +32.3% | 0.31% | +29.6% |
| Q4 2019 | $1,871,000 | +7.5% | 5,813 | -0.9% | 0.24% | 0.0% |
| Q3 2019 | $1,740,000 | -3.5% | 5,863 | -4.7% | 0.24% | -6.2% |
| Q2 2019 | $1,803,000 | +3.7% | 6,152 | 0.0% | 0.26% | -0.8% |
| Q1 2019 | $1,738,000 | +19.0% | 6,152 | +5.3% | 0.26% | +6.6% |
| Q4 2018 | $1,460,000 | -22.2% | 5,842 | -9.5% | 0.24% | -12.6% |
| Q3 2018 | $1,877,000 | +7.1% | 6,457 | 0.0% | 0.28% | +2.2% |
| Q2 2018 | $1,752,000 | -6.9% | 6,457 | -9.7% | 0.27% | -8.1% |
| Q1 2018 | $1,881,000 | -6.1% | 7,147 | -4.8% | 0.30% | -1.7% |
| Q4 2017 | $2,003,000 | +9.3% | 7,507 | +2.9% | 0.30% | +6.0% |
| Q3 2017 | $1,832,000 | -11.2% | 7,293 | -14.5% | 0.28% | -13.7% |
| Q2 2017 | $2,063,000 | -1.2% | 8,530 | -3.7% | 0.33% | -4.1% |
| Q1 2017 | $2,089,000 | +1.2% | 8,860 | -4.1% | 0.34% | -6.0% |
| Q4 2016 | $2,064,000 | +1.4% | 9,235 | -1.9% | 0.36% | -1.9% |
| Q3 2016 | $2,036,000 | -0.4% | 9,415 | -3.5% | 0.37% | -0.8% |
| Q2 2016 | $2,044,000 | +2.1% | 9,760 | +0.2% | 0.37% | -1.3% |
| Q1 2016 | $2,001,000 | +5.3% | 9,736 | +4.5% | 0.38% | +3.3% |
| Q4 2015 | $1,900,000 | +7.2% | 9,321 | +0.8% | 0.37% | +1.4% |
| Q3 2015 | $1,773,000 | -18.6% | 9,251 | -12.5% | 0.36% | -10.6% |
| Q2 2015 | $2,177,000 | -0.8% | 10,578 | -0.5% | 0.40% | -0.7% |
| Q1 2015 | $2,194,000 | -1.4% | 10,628 | -1.9% | 0.41% | +1.0% |
| Q4 2014 | $2,226,000 | +2.1% | 10,832 | -2.1% | 0.40% | -2.2% |
| Q3 2014 | $2,180,000 | +3.5% | 11,067 | +2.8% | 0.41% | +2.2% |
| Q2 2014 | $2,106,000 | +49.8% | 10,762 | +43.1% | 0.40% | +42.3% |
| Q1 2014 | $1,406,000 | +4.1% | 7,518 | +2.8% | 0.28% | -6.9% |
| Q4 2013 | $1,351,000 | +7.1% | 7,315 | -2.5% | 0.30% | -2.9% |
| Q3 2013 | $1,261,000 | +6.1% | 7,505 | +1.4% | 0.31% | -0.9% |
| Q2 2013 | $1,188,000 | – | 7,405 | – | 0.32% | – |
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% |