SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,109,000 | +11.6% | 4,926 | +3.3% | 0.10% | +1.0% |
Q1 2021 | $1,889,000 | -2.8% | 4,768 | -8.3% | 0.10% | -31.5% |
Q4 2020 | $1,944,000 | +11.6% | 5,201 | 0.0% | 0.15% | +23.7% |
Q3 2020 | $1,742,000 | +8.5% | 5,201 | 0.0% | 0.12% | -0.8% |
Q2 2020 | $1,605,000 | +14.5% | 5,201 | -4.4% | 0.12% | -4.8% |
Q1 2020 | $1,402,000 | -21.6% | 5,441 | -2.1% | 0.12% | -10.7% |
Q4 2019 | $1,788,000 | +8.4% | 5,556 | 0.0% | 0.14% | -3.4% |
Q3 2019 | $1,649,000 | +1.0% | 5,556 | -0.3% | 0.14% | +14.2% |
Q2 2019 | $1,633,000 | +22.1% | 5,571 | +17.8% | 0.13% | +11.4% |
Q1 2019 | $1,337,000 | +14755.6% | 4,731 | +5465.9% | 0.11% | +11300.0% |
Q4 2018 | $9,000 | -99.4% | 85 | -98.6% | 0.00% | -99.2% |
Q3 2018 | $1,504,000 | +2.5% | 6,015 | +5.5% | 0.12% | -3.2% |
Q2 2018 | $1,468,000 | 0.0% | 5,699 | 0.0% | 0.12% | +5.0% |
Q1 2018 | $1,468,000 | -5.8% | 5,699 | -2.5% | 0.12% | -15.6% |
Q4 2017 | $1,559,000 | -19.0% | 5,843 | -23.7% | 0.14% | +21.6% |
Q3 2017 | $1,925,000 | +3.9% | 7,661 | 0.0% | 0.12% | -7.2% |
Q2 2017 | $1,853,000 | +11.1% | 7,661 | +8.3% | 0.12% | +17.9% |
Q1 2017 | $1,668,000 | +103.9% | 7,076 | +93.5% | 0.11% | +71.0% |
Q4 2016 | $818,000 | – | 3,656 | – | 0.06% | – |
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% |