SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,486,755,000 | +57.8% | 15,598,600 | +52.7% | 3.53% | +55.3% |
| Q3 2016 | $2,209,397,000 | -26.4% | 10,214,500 | -28.7% | 2.27% | -25.4% |
| Q2 2016 | $3,000,940,000 | +487.4% | 14,326,000 | +476.3% | 3.05% | +468.5% |
| Q1 2016 | $510,902,000 | -53.9% | 2,485,900 | -54.3% | 0.54% | -54.4% |
| Q4 2015 | $1,109,215,000 | -44.3% | 5,440,800 | -47.7% | 1.18% | -44.9% |
| Q3 2015 | $1,991,994,000 | -48.9% | 10,395,000 | -45.1% | 2.14% | -47.3% |
| Q2 2015 | $3,899,295,000 | +87.3% | 18,942,400 | +87.9% | 4.06% | +90.2% |
| Q1 2015 | $2,081,537,000 | -35.2% | 10,083,500 | -35.5% | 2.13% | -34.1% |
| Q4 2014 | $3,214,460,000 | -9.0% | 15,639,100 | -12.8% | 3.24% | -7.9% |
| Q3 2014 | $3,534,028,000 | +18.3% | 17,937,400 | +17.5% | 3.52% | +24.3% |
| Q2 2014 | $2,987,567,000 | +762.8% | 15,264,500 | +724.4% | 2.83% | +733.9% |
| Q1 2014 | $346,268,000 | +1774.9% | 1,851,600 | +1751.6% | 0.34% | +1783.3% |
| Q4 2013 | $18,469,000 | +174.8% | 100,000 | +150.0% | 0.02% | +157.1% |
| Q3 2013 | $6,720,000 | -85.1% | 40,000 | -85.8% | 0.01% | -85.4% |
| Q2 2013 | $45,204,000 | – | 281,785 | – | 0.05% | – |
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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% |