SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,534,404 | +90.3% | 8,268 | +97.4% | 0.39% | -1.7% |
| Q2 2023 | $1,856,899 | +7.8% | 4,189 | -0.5% | 0.40% | +7.5% |
| Q1 2023 | $1,723,122 | +6.5% | 4,209 | -0.5% | 0.37% | +4.8% |
| Q4 2022 | $1,617,296 | +4.8% | 4,229 | -2.1% | 0.36% | -4.3% |
| Q3 2022 | $1,543,000 | -5.5% | 4,320 | -0.2% | 0.37% | +22.0% |
| Q2 2022 | $1,633,000 | -16.5% | 4,330 | 0.0% | 0.30% | -3.5% |
| Q1 2022 | $1,955,000 | -6.5% | 4,330 | -1.7% | 0.32% | -1.6% |
| Q4 2021 | $2,092,000 | +10.6% | 4,405 | -0.1% | 0.32% | +0.3% |
| Q3 2021 | $1,892,000 | -1.7% | 4,411 | -2.0% | 0.32% | +1.3% |
| Q2 2021 | $1,925,000 | +6.4% | 4,499 | -1.5% | 0.32% | +2.3% |
| Q1 2021 | $1,810,000 | +2.0% | 4,569 | -3.8% | 0.31% | -5.5% |
| Q4 2020 | $1,775,000 | +7.4% | 4,749 | -3.8% | 0.33% | -4.1% |
| Q3 2020 | $1,653,000 | -6.6% | 4,936 | -14.0% | 0.34% | -12.6% |
| Q2 2020 | $1,769,000 | +40.2% | 5,740 | +17.2% | 0.39% | +20.4% |
| Q1 2020 | $1,262,000 | -20.6% | 4,899 | -0.8% | 0.32% | +3.5% |
| Q4 2019 | $1,589,000 | +8.4% | 4,940 | 0.0% | 0.31% | +1.3% |
| Q3 2019 | $1,466,000 | +0.9% | 4,940 | -0.4% | 0.31% | +0.7% |
| Q2 2019 | $1,453,000 | +3.7% | 4,960 | -0.0% | 0.31% | +3.0% |
| Q1 2019 | $1,401,000 | +11.4% | 4,961 | -1.5% | 0.30% | -3.6% |
| Q4 2018 | $1,258,000 | -17.8% | 5,036 | -4.4% | 0.31% | -5.2% |
| Q3 2018 | $1,531,000 | +1.4% | 5,268 | -5.4% | 0.33% | +0.6% |
| Q2 2018 | $1,510,000 | +0.5% | 5,568 | -2.6% | 0.32% | +9.1% |
| Q1 2018 | $1,503,000 | -7.8% | 5,714 | -6.5% | 0.30% | -5.4% |
| Q4 2017 | $1,631,000 | 0.0% | 6,113 | -5.8% | 0.31% | -3.7% |
| Q3 2017 | $1,631,000 | -40.0% | 6,492 | -42.3% | 0.33% | -40.9% |
| Q2 2017 | $2,720,000 | +4.1% | 11,251 | +1.5% | 0.55% | +7.2% |
| Q1 2017 | $2,614,000 | +5.6% | 11,089 | +0.1% | 0.52% | +2.6% |
| Q4 2016 | $2,475,000 | +2.3% | 11,073 | -1.0% | 0.50% | +2.9% |
| Q3 2016 | $2,419,000 | -7.7% | 11,184 | -10.6% | 0.49% | -8.1% |
| Q2 2016 | $2,621,000 | +1.0% | 12,513 | -0.9% | 0.53% | -17.8% |
| Q1 2016 | $2,594,000 | +2.9% | 12,623 | +2.1% | 0.65% | +4.2% |
| Q4 2015 | $2,521,000 | -2.5% | 12,368 | -8.3% | 0.62% | +9.2% |
| Q3 2015 | $2,585,000 | -8.5% | 13,487 | -1.8% | 0.57% | -0.5% |
| Q2 2015 | $2,826,000 | +0.1% | 13,730 | +0.4% | 0.57% | +10.4% |
| Q1 2015 | $2,823,000 | +17.5% | 13,675 | +17.0% | 0.52% | +17.8% |
| Q4 2014 | $2,402,000 | +3.9% | 11,684 | -0.4% | 0.44% | +1.2% |
| Q3 2014 | $2,311,000 | +0.7% | 11,728 | +0.1% | 0.43% | -6.7% |
| Q2 2014 | $2,294,000 | +7.6% | 11,721 | +2.8% | 0.46% | +4.3% |
| Q1 2014 | $2,132,000 | +11.6% | 11,398 | +10.2% | 0.45% | +9.0% |
| Q4 2013 | $1,910,000 | +16.5% | 10,340 | +6.0% | 0.41% | +6.0% |
| Q3 2013 | $1,639,000 | +1.9% | 9,753 | -2.7% | 0.39% | 0.0% |
| Q2 2013 | $1,608,000 | – | 10,023 | – | 0.39% | – |
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% |