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 2022 | $146,782,000 | +78.5% | 325,000 | +47.7% | 5.07% | +67.8% |
| Q4 2020 | $82,253,000 | -76.7% | 220,000 | -80.8% | 3.02% | -82.2% |
| Q2 2020 | $353,072,000 | +47.5% | 1,145,000 | +41.9% | 16.99% | +117.4% |
| Q3 2019 | $239,448,000 | -29.8% | 806,850 | -31.0% | 7.81% | -22.1% |
| Q2 2019 | $341,266,000 | -78.5% | 1,169,000 | -78.6% | 10.04% | -69.6% |
| Q3 2018 | $1,584,424,000 | +295.8% | 5,450,000 | +263.3% | 32.97% | +216.1% |
| Q4 2017 | $400,290,000 | -47.8% | 1,500,000 | -50.8% | 10.43% | -35.1% |
| Q3 2017 | $766,252,000 | +216.9% | 3,050,000 | +205.0% | 16.08% | +153.6% |
| Q2 2017 | $241,800,000 | +710.8% | 1,000,000 | +690.5% | 6.34% | +441.5% |
| Q1 2017 | $29,821,000 | -28.8% | 126,500 | -36.8% | 1.17% | -45.7% |
| Q2 2016 | $41,906,000 | +264.5% | 200,000 | +233.3% | 2.16% | +55.9% |
| Q3 2015 | $11,498,000 | -95.6% | 60,000 | -95.3% | 1.38% | -90.4% |
| Q2 2015 | $261,759,000 | -39.8% | 1,271,600 | -39.7% | 14.49% | -32.2% |
| Q1 2015 | $435,113,000 | +61.7% | 2,107,799 | +61.0% | 21.36% | +86.0% |
| Q4 2014 | $269,122,000 | -28.3% | 1,309,595 | -31.3% | 11.48% | -30.7% |
| Q3 2014 | $375,524,000 | -52.3% | 1,906,024 | -52.6% | 16.57% | -30.1% |
| Q2 2014 | $787,519,000 | +87.2% | 4,023,700 | +78.9% | 23.70% | +3.1% |
| Q1 2014 | $420,572,000 | +183.7% | 2,248,568 | +180.1% | 22.98% | +186.8% |
| Q4 2013 | $148,239,000 | +69.3% | 802,725 | +54.1% | 8.01% | +49.0% |
| Q3 2013 | $87,580,000 | -63.5% | 521,000 | -65.3% | 5.38% | -66.0% |
| Q2 2013 | $240,015,000 | – | 1,500,000 | – | 15.81% | – |
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% |