SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,275,000 | -21.2% | 21,833 | -27.2% | 5.12% | +238.5% |
| Q1 2017 | $6,695,000 | -1.9% | 29,975 | -22.3% | 1.51% | -0.3% |
| Q4 2016 | $6,826,000 | -38.6% | 38,570 | -54.3% | 1.52% | +12.3% |
| Q3 2016 | $11,123,000 | +21.8% | 84,379 | -22.8% | 1.35% | +9.0% |
| Q2 2016 | $9,134,000 | +1.1% | 109,356 | -3.9% | 1.24% | +2.5% |
| Q1 2016 | $9,039,000 | -14.9% | 113,820 | +21.9% | 1.21% | -14.7% |
| Q4 2015 | $10,622,000 | +10.6% | 93,404 | +32.4% | 1.42% | +9.0% |
| Q3 2015 | $9,607,000 | -25.6% | 70,560 | -6.7% | 1.30% | -21.9% |
| Q2 2015 | $12,909,000 | +121.6% | 75,642 | +22.1% | 1.67% | +0.1% |
| Q1 2015 | $5,826,000 | -47.2% | 61,943 | +10.8% | 1.66% | -1.1% |
| Q4 2014 | $11,025,000 | +44.8% | 55,892 | +44.8% | 1.68% | +63.9% |
| Q3 2014 | $7,615,000 | -55.0% | 38,588 | -56.5% | 1.03% | -50.6% |
| Q2 2014 | $16,936,000 | +35.0% | 88,784 | +30.3% | 2.08% | +32.5% |
| Q1 2014 | $12,549,000 | +33.2% | 68,126 | +29.5% | 1.57% | +30.4% |
| Q4 2013 | $9,424,000 | +7.0% | 52,604 | +0.5% | 1.20% | -3.7% |
| Q3 2013 | $8,804,000 | +10.4% | 52,321 | +2.0% | 1.25% | +4.5% |
| Q2 2013 | $7,978,000 | – | 51,306 | – | 1.19% | – |
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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% |