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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,257,000 | -19.8% | 24,279 | +0.1% | 0.29% | +0.7% |
| Q4 2019 | $7,805,000 | +12.7% | 24,247 | +3.9% | 0.29% | +5.1% |
| Q3 2019 | $6,926,000 | +9.0% | 23,338 | +7.6% | 0.28% | +5.7% |
| Q2 2019 | $6,356,000 | +3.5% | 21,690 | -0.3% | 0.26% | -0.4% |
| Q1 2019 | $6,144,000 | +12.8% | 21,748 | -0.2% | 0.26% | -3.3% |
| Q4 2018 | $5,447,000 | -0.7% | 21,795 | +15.5% | 0.27% | +18.9% |
| Q3 2018 | $5,487,000 | +6.1% | 18,877 | -1.0% | 0.23% | -2.1% |
| Q2 2018 | $5,173,000 | +0.4% | 19,068 | -2.6% | 0.23% | -2.5% |
| Q1 2018 | $5,150,000 | -1.8% | 19,570 | -0.4% | 0.24% | +2.1% |
| Q4 2017 | $5,246,000 | +4.1% | 19,658 | -2.0% | 0.23% | -3.7% |
| Q3 2017 | $5,040,000 | +1.0% | 20,060 | -2.8% | 0.24% | -1.2% |
| Q2 2017 | $4,990,000 | +13.8% | 20,638 | +11.0% | 0.25% | -25.5% |
| Q1 2017 | $4,383,000 | +3.7% | 18,594 | -1.7% | 0.33% | -1.5% |
| Q4 2016 | $4,227,000 | +1.2% | 18,912 | -2.0% | 0.34% | -0.6% |
| Q3 2016 | $4,175,000 | -8.0% | 19,302 | -10.9% | 0.34% | -8.4% |
| Q2 2016 | $4,539,000 | +19.2% | 21,670 | +16.9% | 0.37% | +13.9% |
| Q1 2016 | $3,809,000 | +6.2% | 18,533 | +5.3% | 0.32% | +5.6% |
| Q4 2015 | $3,586,000 | +8.6% | 17,592 | +2.1% | 0.31% | -0.6% |
| Q3 2015 | $3,301,000 | -6.9% | 17,228 | -0.0% | 0.31% | +46.7% |
| Q2 2015 | $3,547,000 | -2.4% | 17,232 | -2.2% | 0.21% | -10.6% |
| Q1 2015 | $3,636,000 | -1.3% | 17,615 | -1.7% | 0.24% | -4.1% |
| Q4 2014 | $3,685,000 | -5.3% | 17,926 | -9.2% | 0.24% | -8.2% |
| Q3 2014 | $3,892,000 | +1.2% | 19,753 | +0.5% | 0.27% | +0.8% |
| Q2 2014 | $3,846,000 | +7.7% | 19,652 | +2.9% | 0.26% | +1.5% |
| Q1 2014 | $3,571,000 | -3.3% | 19,093 | -4.5% | 0.26% | -5.1% |
| Q4 2013 | $3,694,000 | +8.4% | 20,000 | -1.4% | 0.28% | -1.4% |
| Q3 2013 | $3,407,000 | +8.6% | 20,277 | +3.7% | 0.28% | +0.7% |
| Q2 2013 | $3,138,000 | – | 19,559 | – | 0.28% | – |
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% |