SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,758,941 | -1.0% | 22,829 | +2.7% | 0.45% | +0.9% |
| Q2 2023 | $9,853,228 | +1.3% | 22,228 | -6.5% | 0.45% | -3.9% |
| Q1 2023 | $9,730,791 | +96493.1% | 23,769 | -9.8% | 0.46% | +2.9% |
| Q4 2022 | $10,074 | -99.9% | 26,343 | +0.1% | 0.45% | +1.1% |
| Q3 2022 | $9,400,000 | -7.3% | 26,317 | -2.1% | 0.45% | +0.5% |
| Q2 2022 | $10,144,000 | -27.7% | 26,887 | -13.4% | 0.44% | -9.6% |
| Q1 2022 | $14,030,000 | -17.4% | 31,064 | -13.1% | 0.49% | -10.4% |
| Q4 2021 | $16,987,000 | -21.9% | 35,765 | -29.4% | 0.55% | +24.8% |
| Q3 2021 | $21,738,000 | +59.3% | 50,654 | +58.9% | 0.44% | -14.6% |
| Q2 2021 | $13,649,000 | +10.2% | 31,884 | +2.0% | 0.51% | +1.6% |
| Q1 2021 | $12,388,000 | +76.6% | 31,259 | +66.6% | 0.51% | +52.0% |
| Q4 2020 | $7,015,000 | +12.9% | 18,762 | +1.2% | 0.33% | +3.7% |
| Q3 2020 | $6,212,000 | -2.5% | 18,548 | -3.9% | 0.32% | -4.2% |
| Q2 2020 | $6,371,000 | +8.5% | 19,301 | -15.3% | 0.34% | -16.9% |
| Q1 2020 | $5,874,000 | -38.3% | 22,790 | -22.9% | 0.40% | -19.9% |
| Q4 2019 | $9,514,000 | +14.9% | 29,560 | +5.9% | 0.50% | +4.8% |
| Q3 2019 | $8,281,000 | +39.6% | 27,906 | +37.8% | 0.48% | +39.5% |
| Q2 2019 | $5,932,000 | -0.2% | 20,247 | -3.8% | 0.34% | -3.1% |
| Q1 2019 | $5,943,000 | -53.1% | 21,037 | -58.5% | 0.36% | -59.3% |
| Q4 2018 | $12,666,000 | +127.0% | 50,680 | +164.1% | 0.87% | +170.8% |
| Q3 2018 | $5,579,000 | +12.5% | 19,190 | +4.9% | 0.32% | +4.5% |
| Q2 2018 | $4,961,000 | +3.4% | 18,287 | +0.3% | 0.31% | +0.7% |
| Q1 2018 | $4,798,000 | +0.0% | 18,230 | +1.4% | 0.31% | +1.0% |
| Q4 2017 | $4,796,000 | +4.3% | 17,970 | -1.8% | 0.30% | -1.9% |
| Q3 2017 | $4,599,000 | -12.5% | 18,306 | -15.8% | 0.31% | -14.9% |
| Q2 2017 | $5,258,000 | -1.8% | 21,744 | -4.3% | 0.36% | +2.3% |
| Q1 2017 | $5,356,000 | +1.3% | 22,721 | -3.9% | 0.36% | -4.6% |
| Q4 2016 | $5,286,000 | +12.9% | 23,647 | +9.2% | 0.37% | +8.5% |
| Q3 2016 | $4,684,000 | +7.2% | 21,655 | +3.8% | 0.34% | +2.4% |
| Q2 2016 | $4,371,000 | -0.8% | 20,867 | -2.7% | 0.34% | -7.5% |
| Q1 2016 | $4,407,000 | +2.8% | 21,442 | +1.9% | 0.36% | +3.1% |
| Q4 2015 | $4,289,000 | +50.2% | 21,037 | +41.2% | 0.35% | +40.4% |
| Q3 2015 | $2,856,000 | +2.5% | 14,903 | +10.2% | 0.25% | +8.2% |
| Q2 2015 | $2,785,000 | -22.6% | 13,528 | -22.4% | 0.23% | -23.5% |
| Q1 2015 | $3,598,000 | +4.5% | 17,431 | +4.1% | 0.30% | +1.0% |
| Q4 2014 | $3,442,000 | +443.8% | 16,747 | +421.2% | 0.30% | +433.9% |
| Q3 2014 | $633,000 | +72.5% | 3,213 | +71.2% | 0.06% | +75.0% |
| Q2 2014 | $367,000 | -3.2% | 1,877 | -7.3% | 0.03% | -8.6% |
| Q1 2014 | $379,000 | -3.3% | 2,024 | -4.7% | 0.04% | -2.8% |
| Q4 2013 | $392,000 | +4.8% | 2,124 | -4.5% | 0.04% | -2.7% |
| Q3 2013 | $374,000 | +2.5% | 2,224 | -2.2% | 0.04% | -2.6% |
| Q2 2013 | $365,000 | – | 2,274 | – | 0.04% | – |
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% |