SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $39,049,000 | -91.5% | 190,000 | -91.5% | 2.60% | -90.7% |
| Q2 2015 | $458,016,000 | +639.6% | 2,225,000 | +641.7% | 28.10% | +463.8% |
| Q1 2015 | $61,929,000 | +0.4% | 300,000 | 0.0% | 4.98% | -16.7% |
| Q4 2014 | $61,662,000 | -47.8% | 300,000 | -50.0% | 5.98% | -44.1% |
| Q3 2014 | $118,212,000 | -19.5% | 600,000 | -20.0% | 10.71% | -6.9% |
| Q2 2014 | $146,790,000 | +4.7% | 750,000 | 0.0% | 11.50% | +4.0% |
| Q1 2014 | $140,258,000 | +68.8% | 750,000 | +66.7% | 11.06% | +71.8% |
| Q4 2013 | $83,111,000 | +9.9% | 450,000 | 0.0% | 6.43% | -2.9% |
| Q3 2013 | $75,605,000 | +57.1% | 450,000 | +50.0% | 6.62% | +56.5% |
| Q2 2013 | $48,126,000 | – | 300,000 | – | 4.23% | – |
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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% |