SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,381,000 | -5.3% | 6,666 | 0.0% | 0.78% | +3.7% |
| Q2 2022 | $2,515,000 | -20.7% | 6,666 | -5.1% | 0.76% | -7.9% |
| Q1 2022 | $3,172,000 | -0.7% | 7,024 | +4.4% | 0.82% | +2.1% |
| Q4 2021 | $3,194,000 | +10.7% | 6,726 | 0.0% | 0.80% | +4.0% |
| Q3 2021 | $2,886,000 | +0.2% | 6,726 | 0.0% | 0.77% | +1.8% |
| Q2 2021 | $2,881,000 | +4.3% | 6,726 | -3.4% | 0.76% | -1.4% |
| Q1 2021 | $2,762,000 | -7.4% | 6,961 | -12.7% | 0.77% | -12.5% |
| Q4 2020 | $2,984,000 | -20.5% | 7,973 | -28.8% | 0.88% | -30.2% |
| Q3 2020 | $3,755,000 | -16.5% | 11,205 | -23.1% | 1.26% | -25.5% |
| Q2 2020 | $4,495,000 | +378.7% | 14,570 | +301.0% | 1.70% | +266.1% |
| Q1 2020 | $939,000 | -19.6% | 3,633 | +0.4% | 0.46% | -2.9% |
| Q4 2019 | $1,168,000 | +8.4% | 3,619 | 0.0% | 0.48% | +0.4% |
| Q3 2019 | $1,077,000 | -41.9% | 3,619 | -42.7% | 0.48% | -41.3% |
| Q2 2019 | $1,854,000 | +3.7% | 6,319 | 0.0% | 0.81% | +3.6% |
| Q1 2019 | $1,788,000 | +13.0% | 6,319 | 0.0% | 0.78% | +0.6% |
| Q4 2018 | $1,582,000 | -40.6% | 6,319 | -31.0% | 0.78% | -31.2% |
| Q3 2018 | $2,663,000 | +7.2% | 9,153 | 0.0% | 1.13% | +7.5% |
| Q2 2018 | $2,485,000 | +3.1% | 9,153 | 0.0% | 1.05% | +1.1% |
| Q1 2018 | $2,411,000 | +39.8% | 9,153 | +41.8% | 1.04% | +40.7% |
| Q4 2017 | $1,724,000 | +6.4% | 6,453 | 0.0% | 0.74% | +1.7% |
| Q3 2017 | $1,621,000 | +3.9% | 6,453 | 0.0% | 0.73% | +1.1% |
| Q2 2017 | $1,560,000 | +2.6% | 6,453 | 0.0% | 0.72% | +7.3% |
| Q1 2017 | $1,521,000 | -1.0% | 6,453 | -6.1% | 0.67% | -2.3% |
| Q4 2016 | $1,537,000 | -64.0% | 6,875 | -65.2% | 0.68% | -64.8% |
| Q3 2016 | $4,270,000 | +1.1% | 19,742 | -2.1% | 1.95% | 0.0% |
| Q2 2016 | $4,222,000 | +1.9% | 20,157 | 0.0% | 1.95% | +8.3% |
| Q1 2016 | $4,143,000 | -48.8% | 20,157 | -49.3% | 1.80% | -49.9% |
| Q4 2015 | $8,099,000 | +6.8% | 39,727 | +0.4% | 3.59% | +4.2% |
| Q3 2015 | $7,586,000 | +2.0% | 39,587 | +9.6% | 3.45% | +7.0% |
| Q2 2015 | $7,438,000 | -1.1% | 36,132 | -0.8% | 3.22% | +0.4% |
| Q1 2015 | $7,521,000 | +9.0% | 36,432 | +8.5% | 3.21% | +10.4% |
| Q4 2014 | $6,902,000 | +90.8% | 33,582 | +82.9% | 2.91% | +94.6% |
| Q3 2014 | $3,618,000 | +0.7% | 18,362 | 0.0% | 1.49% | +2.6% |
| Q2 2014 | $3,594,000 | +49.4% | 18,362 | +42.7% | 1.46% | +31.4% |
| Q1 2014 | $2,406,000 | -10.5% | 12,867 | -11.6% | 1.11% | -1.6% |
| Q4 2013 | $2,689,000 | +24.4% | 14,562 | +13.2% | 1.13% | +33.6% |
| Q3 2013 | $2,162,000 | -80.6% | 12,867 | -81.5% | 0.84% | -79.8% |
| Q2 2013 | $11,128,000 | +5.9% | 69,367 | +3.4% | 4.16% | +6.5% |
| Q1 2013 | $10,506,000 | +2.2% | 67,060 | -7.1% | 3.91% | -3.2% |
| Q4 2012 | $10,275,000 | -1.1% | 72,150 | 0.0% | 4.04% | +0.8% |
| Q3 2012 | $10,387,000 | +26.2% | 72,150 | +19.4% | 4.01% | +20.3% |
| Q2 2012 | $8,228,000 | +26.5% | 60,450 | +30.8% | 3.33% | +26.4% |
| Q1 2012 | $6,505,000 | – | 46,200 | – | 2.64% | – |
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% |