SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,188,000 | -1.2% | 9,283 | -6.3% | 1.15% | -5.0% |
| Q4 2016 | $2,215,000 | +12.2% | 9,908 | +8.6% | 1.21% | +8.9% |
| Q3 2016 | $1,974,000 | +9.2% | 9,125 | +5.7% | 1.11% | +9.8% |
| Q2 2016 | $1,808,000 | -8.4% | 8,633 | -10.1% | 1.02% | -11.0% |
| Q1 2016 | $1,973,000 | +20.3% | 9,601 | +19.3% | 1.14% | +20.9% |
| Q4 2015 | $1,640,000 | +4.2% | 8,046 | -2.1% | 0.94% | -4.8% |
| Q3 2015 | $1,574,000 | -14.7% | 8,216 | -8.4% | 0.99% | -14.4% |
| Q2 2015 | $1,846,000 | -0.3% | 8,966 | 0.0% | 1.16% | -0.7% |
| Q1 2015 | $1,851,000 | -0.4% | 8,966 | -0.8% | 1.17% | -5.1% |
| Q4 2014 | $1,858,000 | +4.3% | 9,041 | 0.0% | 1.23% | -0.6% |
| Q3 2014 | $1,781,000 | -3.8% | 9,041 | -4.4% | 1.24% | -18.0% |
| Q2 2014 | $1,851,000 | +4.7% | 9,456 | 0.0% | 1.51% | +4.2% |
| Q1 2014 | $1,768,000 | +1.3% | 9,456 | 0.0% | 1.45% | +0.8% |
| Q4 2013 | $1,746,000 | – | 9,456 | – | 1.44% | – |
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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% |