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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,804,000 | -37.1% | 10,084 | -24.7% | 0.12% | -17.9% |
| Q1 2022 | $6,045,000 | +349.1% | 13,384 | +271.8% | 0.14% | +438.5% |
| Q4 2020 | $1,346,000 | +125.8% | 3,600 | +102.1% | 0.03% | +62.5% |
| Q3 2020 | $596,000 | +36.4% | 1,781 | +20.9% | 0.02% | +77.8% |
| Q3 2019 | $437,000 | +25.9% | 1,473 | +24.2% | 0.01% | 0.0% |
| Q2 2019 | $347,000 | +26.2% | 1,186 | +21.6% | 0.01% | +28.6% |
| Q1 2019 | $275,000 | -69.4% | 975 | -71.5% | 0.01% | -75.0% |
| Q1 2018 | $899,000 | -99.8% | 3,417 | -99.8% | 0.03% | -99.8% |
| Q4 2017 | $584,545,000 | +9629.4% | 2,190,455 | +8716.5% | 15.01% | +5808.7% |
| Q2 2017 | $6,008,000 | +2681.5% | 24,845 | +2612.3% | 0.25% | +2722.2% |
| Q1 2017 | $216,000 | -99.9% | 916 | -99.9% | 0.01% | -99.9% |
| Q4 2016 | $318,901,000 | +7219.3% | 1,426,660 | +6982.7% | 15.47% | +5652.0% |
| Q3 2016 | $4,357,000 | -30.8% | 20,143 | -32.9% | 0.27% | -44.8% |
| Q2 2016 | $6,292,000 | -53.6% | 30,030 | -54.5% | 0.49% | -17.5% |
| Q1 2016 | $13,568,000 | +81.1% | 66,019 | +79.7% | 0.59% | +14.3% |
| Q4 2015 | $7,490,000 | +1.6% | 36,734 | -4.5% | 0.52% | +58.3% |
| Q3 2015 | $7,373,000 | +348.2% | 38,473 | +381.5% | 0.33% | +401.5% |
| Q2 2015 | $1,645,000 | -96.0% | 7,990 | -96.0% | 0.06% | -95.4% |
| Q4 2014 | $41,203,000 | -79.7% | 200,500 | -80.5% | 1.42% | -71.4% |
| Q3 2014 | $202,931,000 | +548.0% | 1,030,000 | +543.8% | 4.96% | +627.9% |
| Q2 2014 | $31,315,000 | -89.2% | 160,000 | -89.7% | 0.68% | -88.4% |
| Q1 2014 | $291,203,000 | -56.2% | 1,556,900 | -60.7% | 5.86% | -18.3% |
| Q3 2013 | $665,320,000 | +303.7% | 3,960,000 | +284.5% | 7.17% | +49.0% |
| Q2 2013 | $164,810,000 | – | 1,030,000 | – | 4.81% | – |
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% |