SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,506,867 | -3.5% | 3,525 | 0.0% | 0.08% | +2.7% |
| Q2 2023 | $1,562,210 | +8.3% | 3,525 | 0.0% | 0.08% | +7.1% |
| Q1 2023 | $1,442,888 | -77.5% | 3,525 | -79.0% | 0.07% | -78.8% |
| Q4 2022 | $6,421,858 | +350.3% | 16,794 | +320.5% | 0.33% | +288.2% |
| Q3 2022 | $1,426,000 | +1.0% | 3,994 | +6.7% | 0.08% | +4.9% |
| Q2 2022 | $1,412,000 | -11.3% | 3,742 | +6.1% | 0.08% | +5.2% |
| Q1 2022 | $1,592,000 | -51.8% | 3,526 | -49.3% | 0.08% | -46.2% |
| Q4 2021 | $3,300,000 | +118.1% | 6,948 | +97.1% | 0.14% | +104.3% |
| Q3 2021 | $1,513,000 | +0.3% | 3,525 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $1,509,000 | +8.0% | 3,525 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $1,397,000 | -60.2% | 3,525 | -62.5% | 0.07% | -60.2% |
| Q4 2020 | $3,514,000 | +197.8% | 9,400 | +166.7% | 0.18% | +175.0% |
| Q3 2020 | $1,180,000 | +8.6% | 3,525 | 0.0% | 0.06% | +1.6% |
| Q2 2020 | $1,087,000 | -6.8% | 3,525 | -22.1% | 0.06% | -22.2% |
| Q1 2020 | $1,166,000 | -44.0% | 4,525 | -30.1% | 0.08% | -28.9% |
| Q4 2019 | $2,083,000 | +42.5% | 6,472 | +31.4% | 0.11% | +32.6% |
| Q3 2019 | $1,462,000 | +1.3% | 4,925 | 0.0% | 0.09% | +1.2% |
| Q2 2019 | $1,443,000 | +7.4% | 4,925 | +3.6% | 0.08% | +2.4% |
| Q1 2019 | $1,343,000 | +11.4% | 4,755 | -1.4% | 0.08% | -12.6% |
| Q4 2018 | $1,206,000 | +192.0% | 4,824 | +216.5% | 0.10% | +227.6% |
| Q2 2018 | $413,000 | +26.7% | 1,524 | +22.9% | 0.03% | +26.1% |
| Q1 2018 | $326,000 | +56.0% | 1,240 | +48.9% | 0.02% | +53.3% |
| Q3 2017 | $209,000 | +4.0% | 833 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $201,000 | -91.5% | 833 | -92.8% | 0.02% | -92.0% |
| Q4 2015 | $2,365,000 | +342.1% | 11,600 | +345.3% | 0.19% | +382.1% |
| Q4 2014 | $535,000 | – | 2,605 | – | 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% |