SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,897,697 | -3.6% | 147,136 | 0.0% | 4.13% | +1.6% |
| Q2 2023 | $65,222,446 | +6.0% | 147,136 | -2.1% | 4.06% | -9.0% |
| Q1 2023 | $61,531,317 | -22.1% | 150,300 | -27.2% | 4.47% | -24.7% |
| Q4 2022 | $78,953,000 | +28.5% | 206,450 | +20.0% | 5.93% | +14.6% |
| Q3 2022 | $61,435,000 | +11.3% | 172,000 | +17.6% | 5.18% | +34.8% |
| Q2 2022 | $55,192,000 | -17.8% | 146,300 | 0.0% | 3.84% | -10.5% |
| Q1 2022 | $67,108,000 | -3.4% | 146,300 | 0.0% | 4.29% | +0.3% |
| Q4 2021 | $69,487,000 | +10.7% | 146,300 | 0.0% | 4.28% | +22.2% |
| Q3 2021 | $62,783,000 | +0.3% | 146,300 | 0.0% | 3.50% | +0.0% |
| Q2 2021 | $62,625,000 | +8.0% | 146,300 | 0.0% | 3.50% | -3.2% |
| Q1 2021 | $57,983,000 | +6.0% | 146,300 | 0.0% | 3.62% | -13.6% |
| Q4 2020 | $54,699,000 | +21.2% | 146,300 | 0.0% | 4.18% | -14.0% |
| Q2 2020 | $45,113,000 | +19.6% | 146,300 | 0.0% | 4.86% | -1.4% |
| Q1 2020 | $37,709,000 | -19.9% | 146,300 | 0.0% | 4.94% | +9.7% |
| Q4 2019 | $47,088,000 | +8.5% | 146,300 | 0.0% | 4.50% | -7.5% |
| Q3 2019 | $43,417,000 | +1.3% | 146,300 | 0.0% | 4.87% | +12.8% |
| Q2 2019 | $42,866,000 | +3.7% | 146,300 | 0.0% | 4.31% | -11.1% |
| Q1 2019 | $41,327,000 | +13.0% | 146,300 | 0.0% | 4.85% | +1.7% |
| Q4 2018 | $36,563,000 | -24.2% | 146,300 | -11.8% | 4.77% | -8.8% |
| Q3 2018 | $48,230,000 | +21.5% | 165,900 | +13.4% | 5.23% | +12.1% |
| Q2 2018 | $39,688,000 | +3.1% | 146,300 | 0.0% | 4.66% | +1.6% |
| Q1 2018 | $38,499,000 | -7.7% | 146,300 | -6.4% | 4.59% | -0.3% |
| Q4 2017 | $41,710,000 | +13.5% | 156,300 | +6.8% | 4.60% | -1.0% |
| Q3 2017 | $36,755,000 | +3.9% | 146,300 | 0.0% | 4.65% | +0.2% |
| Q2 2017 | $35,375,000 | -19.5% | 146,300 | -21.5% | 4.64% | -22.8% |
| Q1 2017 | $43,919,000 | +34.3% | 186,300 | +27.3% | 6.01% | +29.0% |
| Q4 2016 | $32,702,000 | +3.3% | 146,300 | 0.0% | 4.66% | -14.0% |
| Q3 2016 | $31,645,000 | +3.3% | 146,300 | 0.0% | 5.42% | -11.0% |
| Q2 2016 | $30,646,000 | +1.9% | 146,300 | 0.0% | 6.09% | +5.8% |
| Q1 2016 | $30,068,000 | +0.8% | 146,300 | 0.0% | 5.76% | +2.7% |
| Q4 2015 | $29,826,000 | -1.7% | 146,300 | -7.6% | 5.61% | -11.2% |
| Q3 2015 | $30,335,000 | -6.9% | 158,300 | 0.0% | 6.32% | +2.6% |
| Q2 2015 | $32,586,000 | -0.3% | 158,300 | 0.0% | 6.16% | -7.2% |
| Q1 2015 | $32,678,000 | -0.6% | 158,300 | -1.1% | 6.63% | -2.6% |
| Q4 2014 | $32,886,000 | +23.6% | 160,000 | +18.5% | 6.81% | +11.7% |
| Q3 2014 | $26,598,000 | +4.5% | 135,000 | +3.8% | 6.10% | -0.4% |
| Q2 2014 | $25,444,000 | -2.8% | 130,000 | -7.1% | 6.12% | -4.3% |
| Q1 2014 | $26,181,000 | -2.0% | 140,000 | -3.2% | 6.39% | +1.2% |
| Q4 2013 | $26,706,000 | +22.3% | 144,600 | +11.2% | 6.32% | +8.9% |
| Q3 2013 | $21,841,000 | +4.7% | 130,000 | 0.0% | 5.80% | -2.1% |
| Q2 2013 | $20,855,000 | – | 130,000 | – | 5.92% | – |
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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% |