SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,144,950 | +129.4% | 96,250 | +137.9% | 0.30% | +78.4% |
| Q2 2023 | $17,937,325 | -4.2% | 40,465 | -11.5% | 0.17% | -12.6% |
| Q1 2023 | $18,716,082 | -7.4% | 45,717 | -13.5% | 0.19% | -16.2% |
| Q4 2022 | $20,217,161 | +6.6% | 52,865 | -0.5% | 0.23% | -2.6% |
| Q3 2022 | $18,974,000 | -8.9% | 53,123 | -3.8% | 0.23% | -2.1% |
| Q2 2022 | $20,827,000 | -17.3% | 55,208 | -1.0% | 0.24% | -7.0% |
| Q1 2022 | $25,189,000 | -29.6% | 55,772 | -26.0% | 0.26% | -26.1% |
| Q4 2021 | $35,798,000 | -1.8% | 75,371 | -11.3% | 0.35% | -11.2% |
| Q3 2021 | $36,446,000 | -8.4% | 84,929 | -8.6% | 0.39% | -11.3% |
| Q2 2021 | $39,784,000 | -0.4% | 92,940 | -7.7% | 0.44% | -13.5% |
| Q1 2021 | $39,929,000 | +4.8% | 100,746 | -1.1% | 0.51% | -5.5% |
| Q4 2020 | $38,086,000 | +11.2% | 101,868 | -0.4% | 0.54% | -7.7% |
| Q3 2020 | $34,251,000 | +5.8% | 102,275 | -2.6% | 0.59% | -10.8% |
| Q2 2020 | $32,365,000 | +19.6% | 104,959 | -0.0% | 0.66% | -16.6% |
| Q1 2020 | $27,056,000 | +29.4% | 104,971 | +61.6% | 0.79% | +43.3% |
| Q4 2019 | $20,910,000 | +9.3% | 64,966 | +0.8% | 0.55% | +1.3% |
| Q3 2019 | $19,124,000 | +3.9% | 64,442 | +2.6% | 0.54% | -5.7% |
| Q2 2019 | $18,400,000 | -1.8% | 62,797 | -5.4% | 0.58% | -6.5% |
| Q1 2019 | $18,746,000 | +8.7% | 66,362 | -3.8% | 0.62% | -6.8% |
| Q4 2018 | $17,241,000 | -12.2% | 68,985 | +2.1% | 0.66% | -0.9% |
| Q3 2018 | $19,637,000 | +5.7% | 67,545 | -1.4% | 0.67% | -5.3% |
| Q2 2018 | $18,585,000 | +2.3% | 68,509 | -0.8% | 0.70% | -4.7% |
| Q1 2018 | $18,171,000 | +21.4% | 69,051 | +23.1% | 0.74% | +21.3% |
| Q4 2017 | $14,966,000 | +3.7% | 56,083 | -2.4% | 0.61% | -3.0% |
| Q3 2017 | $14,433,000 | +2.7% | 57,450 | -1.2% | 0.63% | +0.3% |
| Q2 2017 | $14,055,000 | +4.1% | 58,127 | +1.5% | 0.63% | +1.6% |
| Q1 2017 | $13,506,000 | +5.1% | 57,291 | -0.3% | 0.62% | -4.3% |
| Q4 2016 | $12,847,000 | +4.7% | 57,472 | +1.3% | 0.64% | +1.6% |
| Q3 2016 | $12,272,000 | -1.6% | 56,736 | -4.7% | 0.63% | -7.7% |
| Q2 2016 | $12,466,000 | +1.0% | 59,513 | -0.9% | 0.69% | -8.5% |
| Q1 2016 | $12,348,000 | +0.5% | 60,083 | -6.1% | 0.75% | -3.7% |
| Q4 2015 | $12,287,000 | +13.9% | 64,020 | +13.7% | 0.78% | +8.5% |
| Q3 2015 | $10,786,000 | -5.6% | 56,285 | +1.4% | 0.72% | -3.1% |
| Q2 2015 | $11,424,000 | +37.5% | 55,495 | +37.9% | 0.74% | +34.9% |
| Q1 2015 | $8,310,000 | +2.6% | 40,254 | +2.2% | 0.55% | +3.4% |
| Q4 2014 | $8,098,000 | +8.2% | 39,401 | +3.8% | 0.53% | +2.3% |
| Q3 2014 | $7,482,000 | +3.1% | 37,975 | +2.4% | 0.52% | +1.4% |
| Q2 2014 | $7,257,000 | +5.0% | 37,080 | +0.3% | 0.51% | -7.6% |
| Q1 2014 | $6,914,000 | +4.0% | 36,971 | +2.7% | 0.56% | -16.3% |
| Q4 2013 | $6,650,000 | +43.3% | 36,005 | +30.4% | 0.66% | +22.8% |
| Q3 2013 | $4,639,000 | +14.1% | 27,611 | +8.9% | 0.54% | -1.5% |
| Q2 2013 | $4,066,000 | – | 25,349 | – | 0.55% | – |
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% |