SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,944 | -5.6% | 9,225 | -2.1% | 0.29% | -0.7% |
| Q2 2023 | $4,177 | +17.0% | 9,424 | +8.0% | 0.29% | +7.0% |
| Q1 2023 | $3,571 | +7.2% | 8,723 | +0.2% | 0.27% | +5.9% |
| Q4 2022 | $3,330 | -99.9% | 8,707 | -0.1% | 0.26% | -5.2% |
| Q3 2022 | $3,115,000 | -5.5% | 8,720 | -0.3% | 0.27% | -1.1% |
| Q2 2022 | $3,298,000 | -20.6% | 8,742 | -4.9% | 0.27% | -9.6% |
| Q1 2022 | $4,153,000 | -4.1% | 9,195 | +0.8% | 0.30% | -5.3% |
| Q4 2021 | $4,331,000 | +14.1% | 9,119 | +3.1% | 0.32% | +7.4% |
| Q3 2021 | $3,795,000 | +5.1% | 8,843 | +4.8% | 0.30% | +9.6% |
| Q2 2021 | $3,610,000 | +8.0% | 8,434 | +0.0% | 0.27% | +2.7% |
| Q1 2021 | $3,342,000 | -5.5% | 8,433 | -10.9% | 0.26% | -15.9% |
| Q4 2020 | $3,537,000 | +5.7% | 9,460 | -5.3% | 0.31% | -10.5% |
| Q3 2020 | $3,345,000 | +8.9% | 9,989 | +0.2% | 0.35% | +3.5% |
| Q2 2020 | $3,073,000 | -11.0% | 9,967 | -25.6% | 0.34% | -24.8% |
| Q1 2020 | $3,451,000 | -17.7% | 13,388 | +2.8% | 0.45% | +22.9% |
| Q4 2019 | $4,191,000 | +9.3% | 13,021 | +0.8% | 0.37% | -1.9% |
| Q3 2019 | $3,834,000 | -11.2% | 12,920 | -12.4% | 0.37% | -10.1% |
| Q2 2019 | $4,319,000 | +2.6% | 14,741 | -1.0% | 0.42% | -1.2% |
| Q1 2019 | $4,208,000 | -18.8% | 14,896 | -28.2% | 0.42% | -29.6% |
| Q4 2018 | $5,183,000 | +28.6% | 20,737 | +49.5% | 0.60% | +48.4% |
| Q3 2018 | $4,031,000 | +6.2% | 13,867 | -0.9% | 0.40% | +4.1% |
| Q2 2018 | $3,795,000 | +1.4% | 13,990 | -1.7% | 0.39% | -2.8% |
| Q1 2018 | $3,744,000 | +0.8% | 14,229 | +2.2% | 0.40% | +1.5% |
| Q4 2017 | $3,714,000 | +12.9% | 13,918 | +6.3% | 0.39% | +5.9% |
| Q3 2017 | $3,289,000 | +23.7% | 13,093 | +19.1% | 0.37% | +21.3% |
| Q2 2017 | $2,659,000 | +14.0% | 10,995 | +11.1% | 0.30% | +12.5% |
| Q1 2017 | $2,333,000 | +8.5% | 9,896 | +2.9% | 0.27% | +6.3% |
| Q4 2016 | $2,150,000 | +5.7% | 9,619 | +2.2% | 0.26% | -0.8% |
| Q3 2016 | $2,035,000 | +5.0% | 9,409 | +1.6% | 0.26% | -0.4% |
| Q2 2016 | $1,939,000 | +1.9% | 9,258 | +0.0% | 0.26% | -0.8% |
| Q1 2016 | $1,902,000 | +2.6% | 9,256 | +1.8% | 0.26% | +2.0% |
| Q4 2015 | $1,853,000 | +19.5% | 9,088 | +12.3% | 0.26% | +14.9% |
| Q3 2015 | $1,551,000 | -2.7% | 8,094 | +4.5% | 0.22% | +7.8% |
| Q2 2015 | $1,594,000 | -0.3% | 7,742 | +0.0% | 0.21% | +4.6% |
| Q1 2015 | $1,598,000 | +0.4% | 7,741 | +0.0% | 0.20% | -3.4% |
| Q4 2014 | $1,591,000 | +13.3% | 7,740 | +8.6% | 0.20% | -3.8% |
| Q3 2014 | $1,404,000 | +3.6% | 7,124 | +2.9% | 0.21% | +7.1% |
| Q2 2014 | $1,355,000 | +0.5% | 6,922 | -3.9% | 0.20% | -2.9% |
| Q1 2014 | $1,348,000 | -23.6% | 7,206 | -24.6% | 0.20% | -25.8% |
| Q4 2013 | $1,765,000 | +6.6% | 9,555 | -3.0% | 0.28% | -10.7% |
| Q3 2013 | $1,656,000 | +17.9% | 9,855 | +12.6% | 0.31% | +14.9% |
| Q2 2013 | $1,404,000 | – | 8,755 | – | 0.27% | – |
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% |