SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,354,239 | -4.3% | 7,847 | -0.7% | 0.32% | -0.3% |
| Q2 2023 | $3,504,246 | +0.2% | 7,905 | -7.5% | 0.32% | -7.7% |
| Q1 2023 | $3,498,231 | +8.7% | 8,545 | +1.5% | 0.35% | -5.2% |
| Q4 2022 | $3,219,463 | +27.0% | 8,418 | +24.1% | 0.37% | +33.8% |
| Q4 2020 | $2,535,000 | +4.8% | 6,781 | -6.2% | 0.28% | -2.8% |
| Q3 2020 | $2,420,000 | +7.3% | 7,227 | -1.2% | 0.28% | -8.4% |
| Q2 2020 | $2,255,000 | +18.7% | 7,312 | -0.7% | 0.31% | -3.4% |
| Q1 2020 | $1,899,000 | -8.7% | 7,367 | +13.9% | 0.32% | +12.7% |
| Q4 2019 | $2,081,000 | +10.8% | 6,467 | +2.2% | 0.28% | -2.7% |
| Q3 2019 | $1,879,000 | +9.4% | 6,330 | +8.0% | 0.29% | +10.6% |
| Q2 2019 | $1,717,000 | +74.1% | 5,859 | +67.8% | 0.26% | +63.0% |
| Q1 2019 | $986,000 | -22.5% | 3,492 | -31.4% | 0.16% | -34.1% |
| Q4 2018 | $1,273,000 | +5.8% | 5,094 | +23.1% | 0.25% | +34.4% |
| Q3 2018 | $1,203,000 | +9.5% | 4,137 | +2.1% | 0.18% | -1.1% |
| Q2 2018 | $1,099,000 | -1.7% | 4,050 | -4.7% | 0.18% | -5.1% |
| Q1 2018 | $1,118,000 | -2.8% | 4,250 | -1.4% | 0.20% | -8.5% |
| Q4 2017 | $1,150,000 | +6.2% | 4,310 | 0.0% | 0.21% | -2.3% |
| Q3 2017 | $1,083,000 | +2.1% | 4,310 | -1.8% | 0.22% | -5.2% |
| Q2 2017 | $1,061,000 | +5.7% | 4,388 | +3.0% | 0.23% | +3.6% |
| Q1 2017 | $1,004,000 | -3.1% | 4,260 | -8.1% | 0.22% | -9.8% |
| Q4 2016 | $1,036,000 | +241.9% | 4,636 | +231.1% | 0.25% | +237.0% |
| Q3 2016 | $303,000 | +3.4% | 1,400 | 0.0% | 0.07% | +4.3% |
| Q2 2016 | $293,000 | +1.7% | 1,400 | 0.0% | 0.07% | +1.4% |
| Q1 2016 | $288,000 | -10.8% | 1,400 | -11.5% | 0.07% | -8.0% |
| Q4 2015 | $323,000 | -61.6% | 1,582 | -63.0% | 0.08% | -59.5% |
| Q3 2014 | $842,000 | -38.0% | 4,275 | -38.4% | 0.18% | -37.9% |
| Q2 2014 | $1,357,000 | +3.6% | 6,935 | -1.0% | 0.30% | -3.6% |
| Q1 2014 | $1,310,000 | +11.0% | 7,005 | +9.6% | 0.31% | +17.5% |
| Q4 2013 | $1,180,000 | – | 6,390 | – | 0.26% | – |
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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% |