SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $30,422,000 | -32.8% | 114 | -99.9% | 4.19% | +10.9% |
| Q3 2017 | $45,257,000 | -17.9% | 180,141 | -20.8% | 3.78% | -9.9% |
| Q2 2017 | $55,095,000 | +30.6% | 227,469 | +27.0% | 4.19% | +31.4% |
| Q1 2017 | $42,183,000 | +9.4% | 179,138 | +5.8% | 3.19% | +6.3% |
| Q4 2016 | $38,563,000 | +101.4% | 169,306 | +88.5% | 3.00% | +97.4% |
| Q3 2016 | $19,144,000 | -55.8% | 89,814 | -55.3% | 1.52% | -54.6% |
| Q2 2016 | $43,349,000 | +0.3% | 201,111 | -4.3% | 3.35% | -10.9% |
| Q1 2016 | $43,239,000 | +106.4% | 210,184 | +88.6% | 3.76% | +118.9% |
| Q4 2015 | $20,946,000 | -43.4% | 111,446 | -36.6% | 1.72% | -49.5% |
| Q3 2015 | $36,976,000 | +104.1% | 175,773 | +102.5% | 3.40% | +108.7% |
| Q2 2015 | $18,116,000 | -6.8% | 86,816 | -6.7% | 1.63% | -5.8% |
| Q1 2015 | $19,433,000 | -99.9% | 93,027 | -45.8% | 1.73% | -29.7% |
| Q4 2014 | $34,746,832,000 | +101496.0% | 171,750 | -1.3% | 2.46% | -5.6% |
| Q3 2014 | $34,201,000 | +23.2% | 174,031 | +22.7% | 2.60% | +19.3% |
| Q2 2014 | $27,769,000 | +10.3% | 141,882 | +6.4% | 2.18% | +0.6% |
| Q1 2014 | $25,183,000 | +77.4% | 133,326 | +73.4% | 2.17% | +71.4% |
| Q4 2013 | $14,196,000 | +12.0% | 76,871 | +2.7% | 1.27% | +2.9% |
| Q3 2013 | $12,670,000 | -29.3% | 74,845 | -33.0% | 1.23% | -44.5% |
| Q2 2013 | $17,909,000 | – | 111,629 | – | 2.22% | – |
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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% |