SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,710,000 | -24.8% | 32,645 | -29.1% | 0.90% | +36.3% |
| Q3 2017 | $11,582,000 | +41.0% | 46,042 | +29.8% | 0.66% | +30.3% |
| Q2 2017 | $8,212,000 | -25.0% | 35,474 | -26.0% | 0.51% | -32.5% |
| Q1 2017 | $10,951,000 | +4.5% | 47,910 | +2.2% | 0.75% | -4.0% |
| Q4 2016 | $10,478,000 | +9.4% | 46,864 | +5.8% | 0.78% | +7.0% |
| Q3 2016 | $9,577,000 | +7.8% | 44,282 | +4.4% | 0.73% | +1.1% |
| Q2 2016 | $8,883,000 | +69.9% | 42,412 | +66.8% | 0.72% | +47.4% |
| Q1 2016 | $5,229,000 | +62.5% | 25,430 | +61.2% | 0.49% | +21.5% |
| Q4 2015 | $3,217,000 | -3.6% | 15,778 | -9.4% | 0.40% | +5.5% |
| Q3 2015 | $3,338,000 | +15.5% | 17,411 | +24.2% | 0.38% | +12.9% |
| Q2 2015 | $2,889,000 | -13.8% | 14,023 | -13.6% | 0.34% | -15.8% |
| Q1 2015 | $3,351,000 | +2.4% | 16,223 | +1.9% | 0.40% | -6.3% |
| Q4 2014 | $3,272,000 | -19.5% | 15,927 | -22.7% | 0.43% | -20.9% |
| Q3 2014 | $4,064,000 | -17.1% | 20,597 | -17.6% | 0.54% | -22.5% |
| Q2 2014 | $4,903,000 | +58.9% | 25,004 | +43.9% | 0.70% | +23.1% |
| Q1 2014 | $3,086,000 | -2.2% | 17,377 | +1.6% | 0.57% | +1.2% |
| Q4 2013 | $3,155,000 | +26.1% | 17,108 | +9.7% | 0.56% | +4.6% |
| Q2 2013 | $2,502,000 | – | 15,593 | – | 0.54% | – |
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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% |