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 2016 | $7,571,000 | -27.7% | 35,000 | -30.0% | 43.27% | -20.4% |
| Q2 2016 | $10,474,000 | -27.2% | 50,000 | -28.6% | 54.34% | +0.3% |
| Q1 2016 | $14,386,000 | +41.1% | 70,000 | +40.0% | 54.16% | +102.5% |
| Q4 2015 | $10,194,000 | +6.4% | 50,000 | 0.0% | 26.75% | +4.0% |
| Q3 2015 | $9,582,000 | -81.4% | 50,000 | -80.0% | 25.72% | -45.7% |
| Q1 2015 | $51,608,000 | +31.0% | 250,000 | +25.0% | 47.38% | +95.0% |
| Q3 2014 | $39,404,000 | +0.7% | 200,000 | 0.0% | 24.31% | +7.0% |
| Q2 2014 | $39,144,000 | +3.1% | 200,000 | -1.5% | 22.72% | +26.3% |
| Q1 2014 | $37,963,000 | -48.6% | 203,000 | -49.2% | 17.99% | -62.8% |
| Q4 2013 | $73,876,000 | +25.6% | 400,000 | +14.3% | 48.36% | +14.8% |
| Q3 2013 | $58,804,000 | +22.2% | 350,000 | +16.7% | 42.14% | +74.6% |
| Q2 2013 | $48,126,000 | – | 300,000 | – | 24.13% | – |
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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% |