SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,689 | -17.6% | 15,647 | -14.6% | 1.48% | -14.5% |
| Q2 2023 | $8,118 | +10.9% | 18,314 | +2.4% | 1.73% | +4.9% |
| Q1 2023 | $7,320 | +13.9% | 17,880 | +6.4% | 1.65% | +5.6% |
| Q4 2022 | $6,424 | -99.9% | 16,797 | +3.3% | 1.56% | +2.2% |
| Q3 2022 | $5,805,000 | -5.6% | 16,253 | -0.3% | 1.53% | -2.1% |
| Q2 2022 | $6,148,000 | -16.5% | 16,297 | +5.1% | 1.56% | +4.4% |
| Q4 2021 | $7,366,000 | +7.5% | 15,509 | -2.8% | 1.49% | -0.1% |
| Q3 2021 | $6,850,000 | +1.4% | 15,962 | +1.1% | 1.49% | -0.3% |
| Q2 2021 | $6,755,000 | -2.6% | 15,781 | -9.8% | 1.50% | +19.2% |
| Q1 2021 | $6,935,000 | +4.5% | 17,498 | -1.4% | 1.26% | -5.9% |
| Q4 2020 | $6,635,000 | +13.6% | 17,747 | +1.7% | 1.34% | -0.1% |
| Q3 2020 | $5,841,000 | +7.2% | 17,442 | -1.3% | 1.34% | +2.6% |
| Q2 2020 | $5,449,000 | +27.0% | 17,672 | +6.1% | 1.30% | +23.1% |
| Q1 2020 | $4,291,000 | -90.0% | 16,649 | +25.3% | 1.06% | +2.8% |
| Q4 2019 | $42,760,000 | +1093.4% | 13,285 | +10.0% | 1.03% | +10.4% |
| Q3 2019 | $3,583,000 | -8.5% | 12,072 | -18.9% | 0.93% | -18.7% |
| Q1 2018 | $3,915,000 | -1.1% | 14,878 | +0.3% | 1.15% | +1.1% |
| Q4 2017 | $3,958,000 | +5.5% | 14,831 | -0.7% | 1.14% | -1.5% |
| Q3 2017 | $3,751,000 | +21.0% | 14,932 | +16.5% | 1.15% | +15.3% |
| Q2 2017 | $3,100,000 | +19.0% | 12,822 | +16.0% | 1.00% | +14.7% |
| Q1 2017 | $2,605,000 | +125.0% | 11,050 | +99.9% | 0.87% | +111.1% |
| Q2 2016 | $1,158,000 | -11.7% | 5,529 | -14.0% | 0.41% | -21.5% |
| Q4 2015 | $1,311,000 | -25.7% | 6,428 | -25.0% | 0.53% | -21.7% |
| Q2 2015 | $1,765,000 | +0.1% | 8,575 | +0.4% | 0.67% | +1.2% |
| Q1 2015 | $1,764,000 | +0.9% | 8,544 | +0.5% | 0.66% | -1.3% |
| Q4 2014 | $1,748,000 | -18.9% | 8,504 | -22.3% | 0.67% | -22.7% |
| Q3 2014 | $2,156,000 | +0.4% | 10,943 | -0.3% | 0.87% | 0.0% |
| Q2 2014 | $2,148,000 | +6.3% | 10,973 | +1.5% | 0.87% | -0.9% |
| Q1 2014 | $2,021,000 | +45.1% | 10,807 | +43.3% | 0.88% | +42.7% |
| Q4 2013 | $1,393,000 | – | 7,541 | – | 0.62% | – |
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% |