SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $10,574,000 | +4.1% | 36,088 | +0.4% | 1.00% | 0.0% |
Q1 2019 | $10,156,000 | +14.0% | 35,953 | +0.9% | 1.00% | -37.5% |
Q4 2018 | $8,905,000 | -14.6% | 35,633 | -0.7% | 1.59% | -76.4% |
Q3 2018 | $10,430,000 | +7.6% | 35,876 | +0.4% | 6.76% | +2.1% |
Q2 2018 | $9,694,000 | +4.6% | 35,735 | +1.5% | 6.62% | +4.9% |
Q1 2018 | $9,264,000 | -1.4% | 35,205 | 0.0% | 6.31% | +1.3% |
Q4 2017 | $9,395,000 | +6.2% | 35,205 | 0.0% | 6.23% | +2.3% |
Q3 2017 | $8,845,000 | +3.9% | 35,205 | 0.0% | 6.09% | +27.8% |
Q2 2017 | $8,513,000 | +2.3% | 35,205 | -0.3% | 4.76% | +4.6% |
Q1 2017 | $8,325,000 | +673.0% | 35,315 | +633.1% | 4.55% | +404.9% |
Q4 2016 | $1,077,000 | +1507.5% | 4,817 | +1464.0% | 0.90% | +1482.5% |
Q3 2016 | $67,000 | +15.5% | 308 | +10.4% | 0.06% | -3.4% |
Q2 2016 | $58,000 | +1.8% | 279 | 0.0% | 0.06% | -1.7% |
Q1 2016 | $57,000 | -53.7% | 279 | -53.8% | 0.06% | -55.6% |
Q4 2015 | $123,000 | +6.0% | 604 | 0.0% | 0.14% | +32.4% |
Q3 2015 | $116,000 | +103.5% | 604 | +116.5% | 0.10% | +117.0% |
Q2 2015 | $57,000 | -1.7% | 279 | 0.0% | 0.05% | +4.4% |
Q1 2015 | $58,000 | +1.8% | 279 | 0.0% | 0.04% | +7.1% |
Q4 2014 | $57,000 | +3.6% | 279 | 0.0% | 0.04% | -6.7% |
Q3 2014 | $55,000 | 0.0% | 279 | 0.0% | 0.04% | -13.5% |
Q2 2014 | $55,000 | -53.4% | 279 | -55.8% | 0.05% | -62.6% |
Q1 2014 | $118,000 | +0.9% | 631 | 0.0% | 0.14% | -15.2% |
Q4 2013 | $117,000 | – | 631 | – | 0.16% | – |
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% |