SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,356 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is 2.24 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $71,142 | -99.9% | 160,489 | -28.0% | 3.09% | -11.0% |
| Q1 2022 | $100,716,000 | +141.1% | 223,000 | +153.6% | 3.48% | +210.3% |
| Q4 2021 | $41,768,000 | -69.8% | 87,942 | -72.8% | 1.12% | -79.9% |
| Q3 2021 | $138,517,000 | – | 322,779 | – | 5.57% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $18,806,000 | +5.6% | 47,450 | -0.4% | 1.02% | -16.5% |
| Q4 2020 | $17,814,000 | +218.2% | 47,646 | +185.0% | 1.22% | +193.0% |
| Q3 2020 | $5,598,000 | -5.0% | 16,716 | -26.9% | 0.42% | +28.8% |
| Q1 2020 | $5,891,000 | +26.2% | 22,854 | +57.6% | 0.32% | -18.2% |
| Q4 2019 | $4,669,000 | -84.8% | 14,505 | -85.9% | 0.40% | -81.6% |
| Q3 2019 | $30,622,000 | -40.0% | 103,184 | -42.9% | 2.15% | -26.5% |
| Q1 2019 | $51,015,000 | +492.3% | 180,598 | +424.0% | 2.92% | +460.0% |
| Q4 2018 | $8,613,000 | -77.5% | 34,463 | -73.8% | 0.52% | -88.3% |
| Q3 2018 | $38,246,000 | +106.8% | 131,556 | +87.2% | 4.46% | +211.8% |
| Q1 2018 | $18,492,000 | -95.5% | 70,271 | -95.5% | 1.43% | -96.2% |
| Q4 2017 | $413,857,000 | +276.5% | 1,550,841 | +215.4% | 37.55% | +456.4% |
| Q4 2016 | $109,920,000 | +1256.2% | 491,747 | +1137.0% | 6.75% | +376.6% |
| Q4 2015 | $8,105,000 | -2.5% | 39,753 | -6.5% | 1.42% | -7.7% |
| Q2 2014 | $8,317,000 | – | 42,496 | – | 1.53% | – |
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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% |