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 | $6,269,000 | +0.8% | 30,497 | 0.0% | 57.20% | +1.6% |
| Q4 2015 | $6,218,000 | +1446.8% | 30,497 | +1352.2% | 56.32% | +1425.0% |
| Q3 2015 | $402,000 | -93.5% | 2,100 | -93.0% | 3.69% | +4296.4% |
| Q2 2015 | $6,214,000 | +1092.7% | 30,187 | +1095.5% | 0.08% | +950.0% |
| Q1 2015 | $521,000 | -83.1% | 2,525 | -83.2% | 0.01% | -81.8% |
| Q4 2014 | $3,082,000 | +58.5% | 14,998 | +51.9% | 0.04% | +41.9% |
| Q3 2014 | $1,945,000 | +0.6% | 9,876 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $1,933,000 | -35.4% | 9,876 | -38.3% | 0.03% | -41.5% |
| Q1 2014 | $2,992,000 | -47.3% | 16,003 | -48.0% | 0.05% | -44.8% |
| Q4 2013 | $5,678,000 | +17.5% | 30,770 | +7.0% | 0.10% | +4.3% |
| Q3 2013 | $4,832,000 | -13.3% | 28,768 | -17.2% | 0.09% | -17.1% |
| Q2 2013 | $5,575,000 | – | 34,749 | – | 0.11% | – |
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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% |