SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,571,000 | -62.4% | 10,000 | -50.0% | 7.26% | +25.3% |
| Q4 2021 | $9,499,000 | +84.4% | 20,000 | +53.8% | 5.79% | +95.2% |
| Q1 2021 | $5,152,000 | -85.7% | 13,000 | -86.5% | 2.97% | -73.4% |
| Q4 2020 | $35,929,000 | +165.3% | 96,100 | +38.9% | 11.15% | +18.8% |
| Q2 2014 | $13,544,000 | +81.1% | 69,200 | +73.0% | 9.39% | -5.0% |
| Q1 2014 | $7,480,000 | -17.6% | 40,000 | -25.9% | 9.88% | +113.4% |
| Q3 2013 | $9,073,000 | -9.1% | 54,000 | -13.2% | 4.63% | -64.6% |
| Q2 2013 | $9,978,000 | +9.1% | 62,200 | -3.1% | 13.07% | +66.9% |
| Q4 2012 | $9,146,000 | – | 64,216 | – | 7.83% | – |
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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% |