SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $473,000 | -82.3% | 3,000 | -60.0% | 0.10% | -85.4% |
Q3 2022 | $2,679,000 | +5600.0% | 7,500 | +7400.0% | 0.68% | +7422.2% |
Q4 2021 | $47,000 | +9.3% | 100 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $43,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $43,000 | -100.0% | 100 | -100.0% | 0.01% | -99.9% |
Q3 2018 | $103,686,000 | +7.2% | 356,653 | 0.0% | 15.24% | +4.6% |
Q2 2018 | $96,753,000 | -8.4% | 356,653 | -11.1% | 14.58% | -12.7% |
Q1 2018 | $105,608,000 | -67.6% | 401,322 | -67.1% | 16.69% | -59.2% |
Q4 2017 | $325,589,000 | -14.9% | 1,220,074 | -19.9% | 40.93% | -6.3% |
Q3 2017 | $382,742,000 | +3.9% | 1,523,471 | 0.0% | 43.67% | +10.0% |
Q2 2017 | $368,375,000 | +2.6% | 1,523,471 | -0.1% | 39.70% | -4.6% |
Q1 2017 | $359,182,000 | +5.5% | 1,525,471 | +0.1% | 41.60% | -2.7% |
Q4 2016 | $340,541,000 | +3.2% | 1,523,471 | -4.1% | 42.74% | +2.4% |
Q3 2016 | $330,014,000 | +3.3% | 1,588,221 | +2.7% | 41.72% | +3.7% |
Q2 2016 | $319,564,000 | +2.1% | 1,547,120 | +0.9% | 40.24% | +0.9% |
Q1 2016 | $313,119,000 | +0.8% | 1,533,471 | +0.7% | 39.87% | +7.9% |
Q4 2015 | $310,590,000 | +6.4% | 1,523,471 | 0.0% | 36.94% | -6.4% |
Q3 2015 | $291,943,000 | -6.9% | 1,523,471 | 0.0% | 39.47% | -6.0% |
Q2 2015 | $313,607,000 | -0.3% | 1,523,471 | 0.0% | 42.00% | -6.4% |
Q1 2015 | $314,490,000 | +0.4% | 1,523,471 | 0.0% | 44.88% | +0.3% |
Q4 2014 | $313,134,000 | +4.3% | 1,523,471 | 0.0% | 44.72% | +1.1% |
Q3 2014 | $300,154,000 | +0.7% | 1,523,471 | 0.0% | 44.23% | +0.7% |
Q2 2014 | $298,174,000 | +4.7% | 1,523,471 | 0.0% | 43.94% | +0.6% |
Q1 2014 | $284,904,000 | +2.3% | 1,523,471 | +1.0% | 43.69% | -0.7% |
Q4 2013 | $278,535,000 | +13.5% | 1,508,121 | +3.3% | 44.01% | -2.7% |
Q3 2013 | $245,343,000 | +10.8% | 1,460,291 | +5.8% | 45.24% | +11.6% |
Q2 2013 | $221,410,000 | – | 1,380,191 | – | 40.53% | – |
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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% |