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 | $143,205,800 | -48.4% | 3,350 | -99.5% | 4.31% | -57.0% |
Q2 2023 | $277,271,640 | +45.7% | 625,500 | +34.5% | 10.01% | +32.6% |
Q1 2023 | $190,366,350 | +6.1% | 465,000 | -0.9% | 7.55% | -29.3% |
Q4 2022 | $179,405,179 | +98.9% | 469,119 | +85.8% | 10.67% | +168.1% |
Q3 2022 | $90,188,000 | +281.3% | 252,500 | +302.7% | 3.98% | +225.4% |
Q2 2022 | $23,654,000 | -81.3% | 62,700 | -77.6% | 1.22% | -80.1% |
Q1 2022 | $126,459,000 | -63.5% | 280,000 | -61.6% | 6.15% | -58.4% |
Q4 2021 | $346,721,000 | +202.0% | 730,000 | +172.9% | 14.81% | +218.9% |
Q3 2021 | $114,795,000 | -35.9% | 267,500 | -36.1% | 4.64% | -37.2% |
Q2 2021 | $179,115,000 | +16.0% | 418,433 | +7.4% | 7.40% | +24.1% |
Q1 2021 | $154,370,000 | +46.4% | 389,500 | +38.1% | 5.96% | +34.7% |
Q4 2020 | $105,434,000 | -27.6% | 282,000 | -35.2% | 4.42% | -46.0% |
Q3 2020 | $145,677,000 | +43.2% | 435,000 | +31.8% | 8.19% | +27.3% |
Q2 2020 | $101,759,000 | +13.5% | 330,000 | -5.1% | 6.43% | -6.6% |
Q1 2020 | $89,643,000 | +7.1% | 347,793 | +33.8% | 6.89% | +129.9% |
Q4 2019 | $83,684,000 | -44.7% | 260,000 | -49.0% | 3.00% | -49.3% |
Q3 2019 | $151,353,000 | +18.5% | 510,000 | +16.9% | 5.92% | +16.8% |
Q2 2019 | $127,777,000 | -43.5% | 436,100 | -45.5% | 5.06% | -41.5% |
Q1 2019 | $225,984,000 | +804.2% | 800,000 | +700.0% | 8.65% | +544.2% |
Q4 2018 | $24,992,000 | -80.5% | 100,000 | -77.3% | 1.34% | -74.3% |
Q3 2018 | $127,917,000 | +25.7% | 440,000 | +17.3% | 5.22% | +38.2% |
Q2 2018 | $101,730,000 | +866.5% | 375,000 | +837.5% | 3.78% | +695.6% |
Q1 2018 | $10,526,000 | -91.5% | 40,000 | -91.4% | 0.48% | -90.8% |
Q4 2017 | $124,090,000 | +20.5% | 465,000 | +13.4% | 5.17% | +10.2% |
Q3 2017 | $103,004,000 | -57.8% | 410,000 | -59.4% | 4.69% | -56.0% |
Q2 2017 | $244,218,000 | +120.4% | 1,010,000 | +114.9% | 10.67% | +98.3% |
Q1 2017 | $110,798,000 | +143.2% | 470,000 | +130.6% | 5.38% | +95.7% |
Q4 2016 | $45,566,000 | -48.6% | 203,846 | -50.3% | 2.75% | -51.1% |
Q3 2016 | $88,683,000 | -16.2% | 410,000 | -18.8% | 5.63% | -21.2% |
Q2 2016 | $105,785,000 | +393.5% | 505,000 | +384.2% | 7.14% | +286.2% |
Q1 2016 | $21,436,000 | -73.2% | 104,300 | -73.4% | 1.85% | -75.5% |
Q4 2015 | $79,978,000 | +827.5% | 392,300 | +771.8% | 7.56% | +589.4% |
Q3 2015 | $8,623,000 | +67.5% | 45,000 | +80.0% | 1.10% | +98.7% |
Q2 2015 | $5,147,000 | -23.3% | 25,000 | -23.1% | 0.55% | -34.4% |
Q1 2015 | $6,709,000 | -74.7% | 32,500 | -74.8% | 0.84% | -79.0% |
Q4 2014 | $26,515,000 | +273.8% | 129,000 | +258.3% | 4.01% | +170.1% |
Q3 2014 | $7,093,000 | -83.2% | 36,000 | -83.3% | 1.48% | -84.7% |
Q2 2014 | $42,236,000 | – | 215,800 | – | 9.72% | – |
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% |