SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $287,445,000 | +1296.4% | 1,500,000 | +1400.0% | 79.13% | +494.8% |
| Q2 2015 | $20,585,000 | -98.2% | 100,000 | -98.2% | 13.30% | -81.6% |
| Q1 2015 | $1,151,879,000 | +1768.1% | 5,580,000 | +1760.0% | 72.17% | +1419.6% |
| Q4 2014 | $61,662,000 | -98.4% | 300,000 | -98.5% | 4.75% | -93.5% |
| Q3 2014 | $3,940,400,000 | +91.7% | 20,000,000 | +90.5% | 73.14% | +31.0% |
| Q2 2014 | $2,055,060,000 | +270.9% | 10,500,000 | +250.0% | 55.85% | +264.8% |
| Q4 2013 | $554,070,000 | -84.6% | 3,000,000 | -86.0% | 15.31% | -78.2% |
| Q3 2013 | $3,597,094,000 | – | 21,410,000 | – | 70.13% | – |
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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% |