SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $60,887,000 | +0.2% | 141,881 | -0.1% | 3.42% | +1.9% |
| Q2 2021 | $60,794,000 | -2.6% | 142,023 | -9.8% | 3.35% | -7.8% |
| Q1 2021 | $62,433,000 | -23.2% | 157,527 | -27.5% | 3.63% | -28.0% |
| Q4 2020 | $81,274,000 | +17.0% | 217,379 | +4.8% | 5.05% | +1.5% |
| Q3 2020 | $69,468,000 | +7.4% | 207,433 | -1.1% | 4.98% | +3.9% |
| Q2 2020 | $64,672,000 | +61.4% | 209,731 | +34.9% | 4.79% | +29.1% |
| Q1 2020 | $40,060,000 | -29.1% | 155,421 | -11.4% | 3.71% | +2.2% |
| Q4 2019 | $56,486,000 | +10.6% | 175,499 | +1.9% | 3.63% | +3.5% |
| Q3 2019 | $51,093,000 | +0.7% | 172,163 | -0.6% | 3.50% | +1.1% |
| Q2 2019 | $50,742,000 | +7.0% | 173,181 | +3.1% | 3.47% | +5.6% |
| Q1 2019 | $47,436,000 | +15.2% | 167,928 | +1.9% | 3.28% | +0.1% |
| Q4 2018 | $41,178,000 | -0.3% | 164,764 | +16.0% | 3.28% | +17.1% |
| Q3 2018 | $41,288,000 | +7.7% | 142,020 | +0.5% | 2.80% | +2.6% |
| Q2 2018 | $38,339,000 | +3.9% | 141,328 | +0.7% | 2.73% | +4.4% |
| Q1 2018 | $36,916,000 | -2.6% | 140,283 | -1.2% | 2.62% | -1.2% |
| Q4 2017 | $37,885,000 | +9.7% | 141,967 | +3.3% | 2.65% | +7.5% |
| Q3 2017 | $34,522,000 | +5.2% | 137,411 | +1.2% | 2.46% | -1.1% |
| Q2 2017 | $32,821,000 | +7.0% | 135,734 | +4.3% | 2.49% | +3.4% |
| Q1 2017 | $30,686,000 | +2.6% | 130,172 | -2.7% | 2.41% | +0.5% |
| Q4 2016 | $29,898,000 | -0.7% | 133,753 | -3.9% | 2.40% | -4.2% |
| Q3 2016 | $30,097,000 | +5.1% | 139,147 | +1.8% | 2.50% | +1.5% |
| Q2 2016 | $28,646,000 | -14.5% | 136,751 | -16.1% | 2.46% | -13.2% |
| Q1 2016 | $33,495,000 | +27.1% | 162,979 | +26.1% | 2.84% | +23.7% |
| Q4 2015 | $26,345,000 | +9.6% | 129,226 | +3.0% | 2.29% | +5.4% |
| Q3 2015 | $24,040,000 | -0.7% | 125,453 | +6.6% | 2.17% | +6.0% |
| Q2 2015 | $24,220,000 | -54.6% | 117,657 | -54.3% | 2.05% | -11.1% |
| Q1 2015 | $53,309,000 | +82.5% | 257,715 | +82.8% | 2.31% | -9.8% |
| Q4 2014 | $29,208,000 | +78.9% | 140,961 | +70.1% | 2.56% | +70.1% |
| Q3 2014 | $16,329,000 | – | 82,878 | – | 1.50% | – |
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% |