SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $523,000 | +4.4% | 2,417 | +1.0% | 0.06% | -3.0% |
| Q2 2016 | $501,000 | -7.6% | 2,393 | -9.3% | 0.07% | -10.8% |
| Q1 2016 | $542,000 | -21.3% | 2,639 | -21.9% | 0.07% | -22.9% |
| Q4 2015 | $689,000 | +0.1% | 3,380 | -5.9% | 0.10% | -6.8% |
| Q3 2015 | $688,000 | -4.8% | 3,592 | +2.2% | 0.10% | -12.0% |
| Q2 2015 | $723,000 | +0.1% | 3,514 | +0.5% | 0.12% | -1.7% |
| Q1 2015 | $722,000 | +232.7% | 3,497 | +230.8% | 0.12% | +240.0% |
| Q4 2014 | $217,000 | -67.3% | 1,057 | -68.6% | 0.04% | -70.1% |
| Q3 2014 | $663,000 | +131.8% | 3,365 | +130.5% | 0.12% | +116.7% |
| Q2 2014 | $286,000 | +1.1% | 1,460 | -3.5% | 0.05% | -5.3% |
| Q1 2014 | $283,000 | -91.2% | 1,513 | -91.4% | 0.06% | -52.9% |
| Q4 2013 | $3,234,000 | +156.7% | 17,508 | +133.5% | 0.12% | -55.7% |
| Q3 2013 | $1,260,000 | +2.5% | 7,498 | -2.1% | 0.27% | -7.8% |
| Q2 2013 | $1,229,000 | – | 7,658 | – | 0.30% | – |
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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% |