SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,982,598 | -5.4% | 119,263 | -1.9% | 10.46% | -1.6% |
| Q2 2023 | $53,913,983 | +2.5% | 121,625 | -5.4% | 10.63% | -1.0% |
| Q1 2023 | $52,612,804 | -1.4% | 128,515 | -7.9% | 10.74% | -5.5% |
| Q4 2022 | $53,354,002 | +0.9% | 139,513 | -5.7% | 11.36% | -0.6% |
| Q3 2022 | $52,869,000 | -7.8% | 148,019 | -2.6% | 11.43% | -2.5% |
| Q2 2022 | $57,339,000 | -17.4% | 151,992 | -1.1% | 11.72% | -6.9% |
| Q1 2022 | $69,419,000 | -8.2% | 153,704 | -3.5% | 12.59% | -5.2% |
| Q4 2021 | $75,648,000 | +5.2% | 159,272 | -4.9% | 13.29% | +1.3% |
| Q3 2021 | $71,901,000 | -1.0% | 167,548 | -1.3% | 13.12% | -0.7% |
| Q2 2021 | $72,657,000 | +3.3% | 169,735 | -4.4% | 13.20% | -0.7% |
| Q1 2021 | $70,360,000 | +0.3% | 177,528 | -5.3% | 13.30% | -7.5% |
| Q4 2020 | $70,125,000 | +9.6% | 187,560 | -1.8% | 14.38% | +5.8% |
| Q3 2020 | $63,976,000 | +0.6% | 191,038 | -7.4% | 13.59% | -2.9% |
| Q2 2020 | $63,622,000 | +14.5% | 206,323 | -4.3% | 13.99% | -3.4% |
| Q1 2020 | $55,558,000 | -23.3% | 215,548 | -4.2% | 14.48% | -11.6% |
| Q4 2019 | $72,429,000 | +7.4% | 225,035 | -1.0% | 16.39% | +0.5% |
| Q3 2019 | $67,450,000 | -1.7% | 227,281 | -3.0% | 16.31% | -4.0% |
| Q2 2019 | $68,633,000 | +0.8% | 234,243 | -2.8% | 16.98% | -1.2% |
| Q1 2019 | $68,088,000 | +5.8% | 241,035 | -6.4% | 17.18% | -3.7% |
| Q4 2018 | $64,359,000 | -18.5% | 257,517 | -5.1% | 17.84% | -10.0% |
| Q3 2018 | $78,923,000 | +10.0% | 271,474 | +2.6% | 19.83% | -35.6% |
| Q2 2018 | $71,777,000 | +9.5% | 264,588 | +6.3% | 30.81% | +9.7% |
| Q1 2018 | $65,526,000 | -4.6% | 249,008 | -3.2% | 28.10% | -1.4% |
| Q4 2017 | $68,665,000 | +7.8% | 257,307 | +1.5% | 28.48% | +1.9% |
| Q3 2017 | $63,717,000 | -3.3% | 253,619 | -6.9% | 27.96% | -5.0% |
| Q2 2017 | $65,862,000 | +4.0% | 272,381 | +1.4% | 29.42% | -1.0% |
| Q1 2017 | $63,342,000 | +6.1% | 268,696 | +0.6% | 29.71% | -1.1% |
| Q4 2016 | $59,710,000 | +1.7% | 267,121 | -1.6% | 30.06% | -1.0% |
| Q3 2016 | $58,704,000 | +4.4% | 271,402 | +1.1% | 30.37% | -2.0% |
| Q2 2016 | $56,250,000 | +4.2% | 268,528 | +2.2% | 31.00% | +0.4% |
| Q1 2016 | $53,980,000 | +0.9% | 262,652 | +0.1% | 30.87% | -2.0% |
| Q4 2015 | $53,497,000 | +4.9% | 262,407 | -1.4% | 31.50% | -1.8% |
| Q3 2015 | $50,985,000 | -3.7% | 266,061 | +3.4% | 32.09% | +3.9% |
| Q2 2015 | $52,963,000 | -0.3% | 257,288 | -0.0% | 30.88% | -0.3% |
| Q1 2015 | $53,128,000 | -3.4% | 257,365 | -3.8% | 30.97% | -4.6% |
| Q4 2014 | $54,996,000 | +4.0% | 267,567 | -0.3% | 32.47% | +0.1% |
| Q3 2014 | $52,856,000 | -1.5% | 268,277 | -2.1% | 32.43% | +0.2% |
| Q2 2014 | $53,653,000 | +5.3% | 274,132 | +0.6% | 32.37% | -1.1% |
| Q1 2014 | $50,965,000 | +1.4% | 272,523 | +0.2% | 32.73% | -0.1% |
| Q4 2013 | $50,241,000 | +10.9% | 272,029 | +0.8% | 32.78% | +0.3% |
| Q3 2013 | $45,323,000 | +6.6% | 269,766 | +1.8% | 32.68% | -0.1% |
| Q2 2013 | $42,498,000 | – | 264,920 | – | 32.71% | – |
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% |