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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,010,000 | -1.7% | 3,447 | -5.1% | 0.09% | -6.9% |
| Q1 2019 | $1,027,000 | +13.1% | 3,634 | 0.0% | 0.10% | +44.3% |
| Q4 2018 | $908,000 | -14.0% | 3,634 | 0.0% | 0.07% | +2.9% |
| Q3 2018 | $1,056,000 | -61.9% | 3,634 | -65.5% | 0.07% | -81.7% |
| Q1 2018 | $2,771,000 | -1.0% | 10,531 | +0.4% | 0.37% | +104.4% |
| Q4 2017 | $2,800,000 | +6.2% | 10,492 | 0.0% | 0.18% | -22.2% |
| Q3 2017 | $2,636,000 | +3.9% | 10,492 | 0.0% | 0.23% | -3.3% |
| Q2 2017 | $2,537,000 | +1.5% | 10,492 | -1.1% | 0.24% | +0.4% |
| Q1 2017 | $2,500,000 | -12.6% | 10,604 | -17.1% | 0.24% | -14.8% |
| Q4 2016 | $2,859,000 | -4.6% | 12,792 | -7.6% | 0.28% | -14.2% |
| Q3 2016 | $2,996,000 | -12.8% | 13,849 | -15.5% | 0.33% | -65.9% |
| Q2 2016 | $3,435,000 | +1.9% | 16,399 | 0.0% | 0.97% | +161.4% |
| Q1 2016 | $3,370,000 | +6.6% | 16,399 | +5.8% | 0.37% | +11.1% |
| Q4 2015 | $3,161,000 | +6.6% | 15,503 | +0.2% | 0.33% | +3.4% |
| Q3 2015 | $2,966,000 | -6.6% | 15,478 | +0.3% | 0.32% | -0.9% |
| Q2 2015 | $3,177,000 | -0.3% | 15,433 | 0.0% | 0.32% | +4.5% |
| Q1 2015 | $3,186,000 | +79.6% | 15,433 | +78.8% | 0.31% | +85.1% |
| Q4 2014 | $1,774,000 | +4.3% | 8,633 | 0.0% | 0.17% | -2.3% |
| Q3 2014 | $1,701,000 | -1.4% | 8,633 | -2.0% | 0.17% | -6.0% |
| Q2 2014 | $1,725,000 | +12.0% | 8,813 | +7.0% | 0.18% | +8.9% |
| Q1 2014 | $1,540,000 | +1.2% | 8,234 | 0.0% | 0.17% | -0.6% |
| Q4 2013 | $1,521,000 | +30.6% | 8,234 | +18.7% | 0.17% | +22.5% |
| Q3 2013 | $1,165,000 | +3.0% | 6,934 | -1.7% | 0.14% | +2.2% |
| Q2 2013 | $1,131,000 | – | 7,052 | – | 0.14% | – |
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% |