SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,000 | -66.2% | 75,000 | +15.4% | 0.00% | -50.0% |
| Q3 2016 | $68,000 | -20.0% | 65,000 | +16.7% | 0.00% | 0.0% |
| Q2 2016 | $85,000 | -80.0% | 55,700 | -91.6% | 0.00% | -71.4% |
| Q1 2016 | $426,000 | +610.0% | 667,000 | +1234.0% | 0.01% | +366.7% |
| Q4 2015 | $60,000 | -95.2% | 50,000 | +665.9% | 0.00% | -95.2% |
| Q3 2015 | $1,251,000 | -99.7% | 6,528 | +183.8% | 0.06% | +250.0% |
| Q1 2015 | $474,789,000 | +161944.0% | 2,300 | +25.2% | 0.02% | +28.6% |
| Q2 2013 | $293,000 | – | 1,837 | – | 0.01% | – |
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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% |