SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $8,677,000 | +0.4% | 20,220 | +0.2% | 3.40% | -1.5% |
| Q2 2021 | $8,641,000 | +7.5% | 20,186 | -0.5% | 3.45% | +2.3% |
| Q1 2021 | $8,037,000 | +2.0% | 20,278 | -3.8% | 3.37% | -0.6% |
| Q4 2020 | $7,881,000 | +12.5% | 21,079 | +0.7% | 3.39% | -1.6% |
| Q3 2020 | $7,007,000 | +8.6% | 20,924 | +0.0% | 3.45% | -3.0% |
| Q2 2020 | $6,450,000 | +22.5% | 20,915 | +2.4% | 3.56% | -1.6% |
| Q1 2020 | $5,265,000 | +70.8% | 20,426 | +113.2% | 3.61% | +115.1% |
| Q4 2019 | $3,083,000 | +5.0% | 9,580 | -3.2% | 1.68% | -8.4% |
| Q3 2019 | $2,937,000 | -10.2% | 9,897 | -11.3% | 1.83% | -5.9% |
| Q2 2019 | $3,270,000 | +1.1% | 11,160 | -2.6% | 1.95% | +1.1% |
| Q1 2019 | $3,236,000 | +12.0% | 11,457 | -0.9% | 1.93% | -2.9% |
| Q4 2018 | $2,888,000 | -12.0% | 11,556 | +2.4% | 1.99% | -2.8% |
| Q3 2018 | $3,282,000 | +5.8% | 11,288 | -1.2% | 2.04% | +0.2% |
| Q2 2018 | $3,101,000 | +1.5% | 11,430 | -1.5% | 2.04% | -4.3% |
| Q1 2018 | $3,054,000 | -6.6% | 11,605 | -5.3% | 2.13% | +3.5% |
| Q4 2017 | $3,270,000 | +4.6% | 12,254 | -1.6% | 2.06% | +0.5% |
| Q3 2017 | $3,127,000 | -1.9% | 12,448 | -5.6% | 2.05% | -7.1% |
| Q2 2017 | $3,187,000 | +4.1% | 13,181 | +1.5% | 2.20% | -0.8% |
| Q1 2017 | $3,061,000 | -7.2% | 12,985 | -12.0% | 2.22% | -7.0% |
| Q4 2016 | $3,300,000 | +14.1% | 14,761 | +10.5% | 2.39% | +10.9% |
| Q3 2016 | $2,891,000 | +18.8% | 13,364 | +15.1% | 2.16% | +8.2% |
| Q2 2016 | $2,433,000 | +0.8% | 11,615 | -1.1% | 1.99% | -3.2% |
| Q1 2016 | $2,414,000 | +17.8% | 11,744 | +16.8% | 2.06% | +18.3% |
| Q4 2015 | $2,050,000 | – | 10,055 | – | 1.74% | – |
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% |