SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,526,000 | +43.6% | 10,108 | +67.1% | 1.07% | +69.4% |
Q3 2018 | $1,759,000 | +13.7% | 6,049 | +6.1% | 0.63% | +12.4% |
Q2 2018 | $1,547,000 | +4.5% | 5,702 | +1.4% | 0.56% | +4.6% |
Q1 2018 | $1,480,000 | -31.4% | 5,624 | -30.4% | 0.54% | -44.1% |
Q4 2017 | $2,158,000 | +71.4% | 8,086 | +61.3% | 0.96% | +44.8% |
Q3 2017 | $1,259,000 | +3.6% | 5,012 | -0.2% | 0.66% | -3.2% |
Q2 2017 | $1,215,000 | -30.1% | 5,024 | -31.8% | 0.69% | -32.8% |
Q1 2017 | $1,737,000 | +41.1% | 7,370 | +33.8% | 1.02% | +32.0% |
Q4 2016 | $1,231,000 | +80.0% | 5,508 | +64.2% | 0.78% | +25.2% |
Q4 2015 | $684,000 | – | 3,355 | – | 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% |