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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,881,437 | +6.0% | 16,809 | -1.0% | 1.60% | -1.7% |
| Q4 2022 | $6,493,000 | +6.8% | 16,979 | -0.2% | 1.62% | -8.8% |
| Q3 2022 | $6,079,000 | -5.7% | 17,019 | -0.4% | 1.78% | +1.1% |
| Q2 2022 | $6,446,000 | -15.9% | 17,087 | +0.7% | 1.76% | +6.3% |
| Q1 2022 | $7,661,000 | -4.9% | 16,962 | 0.0% | 1.66% | +5.1% |
| Q4 2021 | $8,056,000 | +7.9% | 16,962 | -2.5% | 1.58% | +1.0% |
| Q3 2021 | $7,467,000 | -8.1% | 17,400 | -8.3% | 1.56% | -4.6% |
| Q2 2021 | $8,126,000 | +0.2% | 18,984 | -7.2% | 1.64% | +4.9% |
| Q1 2021 | $8,112,000 | +21.9% | 20,467 | +15.0% | 1.56% | +15.5% |
| Q4 2020 | $6,656,000 | +14.7% | 17,802 | +2.8% | 1.35% | +6.2% |
| Q3 2020 | $5,801,000 | +4.8% | 17,323 | -3.5% | 1.27% | -1.6% |
| Q2 2020 | $5,537,000 | +12.7% | 17,956 | -5.8% | 1.30% | -1.4% |
| Q1 2020 | $4,912,000 | -24.1% | 19,058 | -5.2% | 1.31% | -38.6% |
| Q4 2019 | $6,472,000 | +8.0% | 20,108 | -0.4% | 2.14% | -1.6% |
| Q3 2019 | $5,992,000 | +1.3% | 20,192 | 0.0% | 2.17% | -1.3% |
| Q2 2019 | $5,916,000 | +3.4% | 20,192 | -0.3% | 2.20% | -4.3% |
| Q1 2019 | $5,720,000 | +6.7% | 20,248 | -5.6% | 2.30% | -7.8% |
| Q4 2018 | $5,361,000 | -9.2% | 21,451 | +5.6% | 2.50% | -1.4% |
| Q3 2018 | $5,903,000 | +0.9% | 20,305 | -5.8% | 2.53% | -5.7% |
| Q2 2018 | $5,850,000 | +2.0% | 21,565 | -1.1% | 2.68% | +9.3% |
| Q1 2018 | $5,736,000 | +27.2% | 21,799 | +29.0% | 2.46% | +24.1% |
| Q4 2017 | $4,511,000 | -7.2% | 16,904 | -12.6% | 1.98% | -5.5% |
| Q3 2017 | $4,859,000 | +2.4% | 19,339 | -1.4% | 2.09% | +7.2% |
| Q2 2017 | $4,745,000 | +0.6% | 19,623 | -2.0% | 1.95% | +2.0% |
| Q1 2017 | $4,719,000 | -1.7% | 20,016 | -6.8% | 1.92% | -1.2% |
| Q4 2016 | $4,803,000 | -13.8% | 21,486 | -16.6% | 1.94% | -8.5% |
| Q3 2016 | $5,575,000 | -7.8% | 25,773 | -10.7% | 2.12% | -9.7% |
| Q2 2016 | $6,045,000 | -44.0% | 28,857 | -45.1% | 2.35% | -42.5% |
| Q1 2016 | $10,801,000 | -0.9% | 52,538 | -1.7% | 4.08% | -4.3% |
| Q4 2015 | $10,898,000 | – | 53,455 | – | 4.26% | – |
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% |