SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265 | -99.9% | 692 | 0.0% | 0.11% | -3.5% |
| Q3 2022 | $247,000 | -5.4% | 692 | 0.0% | 0.12% | +0.9% |
| Q2 2022 | $261,000 | -16.6% | 692 | 0.0% | 0.11% | -5.8% |
| Q1 2022 | $313,000 | -4.9% | 692 | 0.0% | 0.12% | +0.8% |
| Q4 2021 | $329,000 | +10.8% | 692 | 0.0% | 0.12% | -0.8% |
| Q3 2021 | $297,000 | +0.3% | 692 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $296,000 | +109.9% | 692 | +38.4% | 0.12% | +63.5% |
| Q1 2019 | $141,000 | -80.7% | 500 | -84.7% | 0.07% | -82.9% |
| Q4 2016 | $729,000 | -38.2% | 3,260 | -40.2% | 0.43% | -38.5% |
| Q3 2016 | $1,179,000 | +63.1% | 5,454 | +58.0% | 0.70% | +57.0% |
| Q2 2016 | $723,000 | -9.5% | 3,452 | -11.0% | 0.45% | -14.7% |
| Q2 2015 | $799,000 | -59.9% | 3,880 | -59.8% | 0.52% | -60.2% |
| Q1 2015 | $1,992,000 | -17.8% | 9,648 | -18.2% | 1.32% | -18.5% |
| Q4 2014 | $2,423,000 | -11.9% | 11,788 | -15.6% | 1.61% | -16.0% |
| Q3 2014 | $2,751,000 | -0.7% | 13,963 | -1.3% | 1.92% | -2.1% |
| Q2 2014 | $2,769,000 | +2.8% | 14,150 | -1.8% | 1.96% | -4.3% |
| Q1 2014 | $2,693,000 | +1.5% | 14,403 | +0.3% | 2.05% | +1.7% |
| Q4 2013 | $2,652,000 | – | 14,361 | – | 2.02% | – |
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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% |