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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,724,296 | -3.6% | 4,033 | 0.0% | 0.13% | +1.6% |
| Q2 2023 | $1,788,028 | +9.4% | 4,033 | +1.0% | 0.12% | +9.6% |
| Q1 2023 | $1,634,952 | -2.7% | 3,993 | -9.1% | 0.11% | -7.3% |
| Q4 2022 | $1,680,256 | +5.0% | 4,393 | -1.9% | 0.12% | -6.1% |
| Q3 2022 | $1,600,000 | -5.3% | 4,480 | 0.0% | 0.13% | -1.5% |
| Q2 2022 | $1,690,000 | -15.9% | 4,480 | +0.8% | 0.13% | -2.2% |
| Q1 2022 | $2,010,000 | -1.5% | 4,444 | +3.2% | 0.14% | +3.8% |
| Q4 2021 | $2,040,000 | +2.0% | 4,305 | -7.7% | 0.13% | -6.4% |
| Q3 2021 | $2,000,000 | 0.0% | 4,663 | 0.0% | 0.14% | +1.4% |
| Q2 2021 | $2,000,000 | +8.1% | 4,663 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $1,850,000 | +1.1% | 4,663 | -4.9% | 0.14% | -4.2% |
| Q4 2020 | $1,830,000 | +60.5% | 4,903 | +44.5% | 0.14% | +39.8% |
| Q3 2020 | $1,140,000 | +8.6% | 3,392 | +0.1% | 0.10% | +1.0% |
| Q2 2020 | $1,050,000 | +390.7% | 3,390 | +307.5% | 0.10% | +308.0% |
| Q1 2020 | $214,000 | -17.1% | 832 | +3.7% | 0.02% | +4.2% |
| Q4 2019 | $258,000 | +8.9% | 802 | +0.2% | 0.02% | +4.3% |
| Q3 2019 | $237,000 | +1.3% | 800 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $234,000 | +3.5% | 800 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $226,000 | -40.1% | 800 | -38.3% | 0.02% | -38.5% |
| Q3 2018 | $377,000 | +0.8% | 1,296 | -5.9% | 0.04% | -4.9% |
| Q2 2018 | $374,000 | +61.9% | 1,377 | +57.0% | 0.04% | +57.7% |
| Q1 2018 | $231,000 | +2.2% | 877 | +3.7% | 0.03% | +8.3% |
| Q4 2017 | $226,000 | +4.6% | 846 | -19.5% | 0.02% | -27.3% |
| Q2 2015 | $216,000 | -1.8% | 1,051 | -1.4% | 0.03% | -2.9% |
| Q1 2015 | $220,000 | +8.4% | 1,066 | +7.8% | 0.03% | +9.7% |
| Q4 2014 | $203,000 | -6.0% | 989 | -15.4% | 0.03% | -11.4% |
| Q4 2013 | $216,000 | – | 1,169 | – | 0.04% | – |
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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% |