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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,498,000 | -12.0% | 8,591 | -17.9% | 1.50% | -13.5% |
| Q2 2018 | $2,840,000 | +15.9% | 10,469 | +12.4% | 1.73% | +7.2% |
| Q1 2018 | $2,450,000 | -3.3% | 9,312 | -2.0% | 1.62% | -2.9% |
| Q4 2017 | $2,534,000 | +7.8% | 9,499 | +1.6% | 1.66% | +2.0% |
| Q3 2017 | $2,350,000 | -6.6% | 9,353 | -10.1% | 1.63% | -9.7% |
| Q2 2017 | $2,516,000 | +2.1% | 10,404 | -0.5% | 1.81% | -3.0% |
| Q1 2017 | $2,464,000 | +11.2% | 10,454 | +5.4% | 1.86% | +3.9% |
| Q4 2016 | $2,216,000 | +12.9% | 9,914 | +9.3% | 1.79% | +8.5% |
| Q3 2016 | $1,962,000 | +5.1% | 9,069 | +1.8% | 1.65% | +3.4% |
| Q2 2016 | $1,867,000 | +1.9% | 8,912 | 0.0% | 1.60% | +0.4% |
| Q1 2016 | $1,832,000 | -38.1% | 8,912 | -93.8% | 1.59% | -39.9% |
| Q4 2015 | $2,959,000 | +38.9% | 144,512 | +1200.5% | 2.65% | +19.9% |
| Q3 2015 | $2,130,000 | +269.8% | 11,112 | +297.7% | 2.21% | +308.5% |
| Q2 2015 | $576,000 | -8.9% | 2,794 | -8.4% | 0.54% | -14.8% |
| Q1 2015 | $632,000 | +7.5% | 3,051 | +6.7% | 0.64% | +2.9% |
| Q4 2014 | $588,000 | – | 2,859 | – | 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% |