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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,366,000 | +73.6% | 450,000 | +80.0% | 5.61% | +61.1% |
| Q2 2023 | $110,820,000 | +20.3% | 250,000 | +11.1% | 3.48% | +24.7% |
| Q1 2023 | $92,112,750 | -12.4% | 225,000 | -18.2% | 2.79% | -3.4% |
| Q4 2022 | $105,168,250 | -1.9% | 275,000 | -8.3% | 2.89% | -4.2% |
| Q3 2022 | $107,154,000 | +42.0% | 300,000 | +50.0% | 3.02% | +43.2% |
| Q2 2022 | $75,451,000 | -58.2% | 200,000 | -50.0% | 2.11% | -57.1% |
| Q1 2022 | $180,656,000 | +26.8% | 400,000 | +33.3% | 4.90% | +21.1% |
| Q4 2021 | $142,488,000 | -39.6% | 300,000 | -45.5% | 4.05% | -40.4% |
| Q3 2021 | $236,027,000 | -8.1% | 550,000 | -8.3% | 6.80% | +14.1% |
| Q2 2021 | $256,836,000 | +188.0% | 600,000 | +166.7% | 5.96% | +141.4% |
| Q1 2021 | $89,174,000 | -56.6% | 225,000 | -59.1% | 2.47% | -63.2% |
| Q4 2020 | $205,591,000 | +57.4% | 550,000 | +41.0% | 6.71% | +22.1% |
| Q3 2020 | $130,608,000 | -43.5% | 390,000 | -48.0% | 5.50% | -45.7% |
| Q2 2020 | $231,270,000 | +139.3% | 750,000 | +100.0% | 10.12% | +176.5% |
| Q1 2020 | $96,657,000 | -14.2% | 375,000 | +7.1% | 3.66% | -7.7% |
| Q4 2019 | $112,651,000 | +16.8% | 350,000 | +7.7% | 3.96% | +5.6% |
| Q3 2019 | $96,450,000 | +19.7% | 325,000 | +18.2% | 3.75% | +42.7% |
| Q2 2019 | $80,577,000 | -59.5% | 275,000 | -61.0% | 2.63% | -64.2% |
| Q1 2019 | $199,149,000 | +115.4% | 705,000 | +90.5% | 7.34% | +79.9% |
| Q4 2018 | $92,471,000 | -65.6% | 370,000 | -60.0% | 4.08% | -60.1% |
| Q3 2018 | $268,916,000 | +20.2% | 925,000 | +12.1% | 10.23% | +14.9% |
| Q2 2018 | $223,806,000 | -13.2% | 825,000 | -15.8% | 8.90% | -11.3% |
| Q1 2018 | $257,887,000 | +43.2% | 980,000 | +45.2% | 10.03% | +42.4% |
| Q4 2017 | $180,131,000 | -43.1% | 675,000 | -46.4% | 7.05% | -29.3% |
| Q3 2017 | $316,550,000 | +37.8% | 1,260,000 | +32.6% | 9.97% | +44.8% |
| Q2 2017 | $229,710,000 | -18.9% | 950,000 | -20.9% | 6.88% | -11.3% |
| Q1 2017 | $283,195,000 | +181.5% | 1,201,300 | +167.0% | 7.76% | +205.2% |
| Q4 2016 | $100,588,000 | -58.5% | 450,000 | -59.8% | 2.54% | -63.3% |
| Q3 2016 | $242,256,000 | -24.4% | 1,120,000 | -26.8% | 6.93% | -5.8% |
| Q2 2016 | $320,581,000 | +73.4% | 1,530,000 | +70.1% | 7.35% | +100.1% |
| Q1 2016 | $184,922,000 | -63.4% | 899,600 | -63.7% | 3.68% | -58.7% |
| Q4 2015 | $504,628,000 | +35.0% | 2,475,000 | +26.9% | 8.90% | +48.4% |
| Q3 2015 | $373,679,000 | -53.2% | 1,950,000 | -49.7% | 6.00% | -39.9% |
| Q2 2015 | $798,719,000 | +3.2% | 3,880,100 | +3.5% | 9.98% | -15.6% |
| Q1 2015 | $774,112,000 | +143.0% | 3,750,000 | +141.9% | 11.82% | +131.7% |
| Q4 2014 | $318,525,000 | -29.7% | 1,550,000 | -32.6% | 5.10% | -8.8% |
| Q3 2014 | $453,146,000 | +487.5% | 2,300,000 | +483.6% | 5.60% | +467.4% |
| Q2 2014 | $77,133,000 | -71.8% | 394,100 | -73.0% | 0.99% | -72.4% |
| Q1 2014 | $273,079,000 | +18.3% | 1,460,000 | +16.8% | 3.57% | +4.5% |
| Q4 2013 | $230,862,000 | +71.8% | 1,250,000 | +56.2% | 3.42% | +41.1% |
| Q3 2013 | $134,408,000 | -59.3% | 800,000 | -61.2% | 2.42% | -60.6% |
| Q2 2013 | $330,465,000 | +91.8% | 2,060,000 | +87.3% | 6.14% | +66.9% |
| Q1 2013 | $172,337,000 | +20.5% | 1,100,000 | -4.3% | 3.68% | +26.2% |
| Q4 2012 | $143,071,000 | – | 1,150,000 | – | 2.92% | – |
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% |