SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $222,000 | +5.7% | 940 | 0.0% | 0.10% | -7.5% |
| Q4 2016 | $210,000 | -2.8% | 940 | -5.8% | 0.11% | +9.3% |
| Q3 2016 | $216,000 | +3.3% | 998 | -0.1% | 0.10% | -2.0% |
| Q2 2016 | $209,000 | +2.0% | 999 | 0.0% | 0.10% | 0.0% |
| Q1 2016 | $205,000 | -3.8% | 999 | -4.6% | 0.10% | +5.3% |
| Q4 2015 | $213,000 | +6.0% | 1,047 | 0.0% | 0.09% | 0.0% |
| Q3 2015 | $201,000 | -6.9% | 1,047 | 0.0% | 0.09% | +9.3% |
| Q2 2015 | $216,000 | -1.4% | 1,047 | -1.4% | 0.09% | +3.6% |
| Q1 2015 | $219,000 | – | 1,062 | – | 0.08% | – |
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% |