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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $163,000 | +158.7% | 115,000 | +130.0% | 0.02% | +183.3% |
| Q1 2016 | $63,000 | -75.7% | 50,000 | -50.0% | 0.01% | -76.0% |
| Q4 2015 | $259,000 | -65.0% | 100,000 | -50.0% | 0.02% | -67.9% |
| Q3 2015 | $741,000 | +105.3% | 200,000 | +300.0% | 0.08% | +116.7% |
| Q2 2015 | $361,000 | -94.1% | 50,000 | -95.8% | 0.04% | -92.6% |
| Q1 2015 | $6,099,000 | +93.1% | 1,200,000 | -34.2% | 0.48% | +103.8% |
| Q4 2014 | $3,159,000 | +8.6% | 1,825,000 | +65.9% | 0.24% | -3.6% |
| Q3 2014 | $2,910,000 | +553.9% | 1,100,000 | +1000.0% | 0.25% | +605.7% |
| Q2 2014 | $445,000 | +2242.1% | 100,000 | +400.0% | 0.04% | +1650.0% |
| Q2 2013 | $19,000 | – | 20,000 | – | 0.00% | – |
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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% |