SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,990,571 | -4.1% | 217,532 | -0.6% | 5.35% | +0.2% |
| Q2 2023 | $96,991,881 | +4.7% | 218,805 | -3.3% | 5.34% | -0.7% |
| Q1 2023 | $92,647,830 | +6.4% | 226,307 | -0.6% | 5.38% | +0.9% |
| Q4 2022 | $87,052,163 | +6.4% | 227,629 | -0.7% | 5.33% | -4.3% |
| Q3 2022 | $81,853,000 | -3.7% | 229,166 | +1.7% | 5.57% | +2.9% |
| Q2 2022 | $84,987,000 | -17.5% | 225,279 | -1.2% | 5.41% | -4.1% |
| Q1 2022 | $103,020,000 | -0.7% | 228,102 | +4.4% | 5.65% | +4.9% |
| Q4 2021 | $103,794,000 | +7.8% | 218,532 | -2.6% | 5.38% | +0.1% |
| Q3 2021 | $96,311,000 | -1.8% | 224,426 | -2.1% | 5.38% | -2.1% |
| Q2 2021 | $98,081,000 | +7.1% | 229,127 | -0.8% | 5.49% | +0.2% |
| Q1 2021 | $91,537,000 | +1.7% | 230,961 | -4.1% | 5.48% | -5.5% |
| Q4 2020 | $90,037,000 | +7.9% | 240,816 | -3.3% | 5.80% | -4.1% |
| Q3 2020 | $83,438,000 | -1.4% | 249,152 | -9.2% | 6.05% | -6.0% |
| Q2 2020 | $84,584,000 | +36.4% | 274,301 | +14.1% | 6.43% | +18.8% |
| Q1 2020 | $61,990,000 | -21.5% | 240,504 | -1.9% | 5.42% | -0.0% |
| Q4 2019 | $78,928,000 | +8.1% | 245,224 | -0.4% | 5.42% | +0.4% |
| Q3 2019 | $73,032,000 | +0.7% | 246,087 | -0.5% | 5.40% | -0.0% |
| Q2 2019 | $72,495,000 | +6.0% | 247,424 | +2.2% | 5.40% | +3.7% |
| Q1 2019 | $68,373,000 | +12.9% | 242,047 | -0.1% | 5.21% | -0.6% |
| Q4 2018 | $60,541,000 | -8.3% | 242,242 | +6.7% | 5.24% | +3.1% |
| Q3 2018 | $66,002,000 | +6.8% | 227,032 | -0.3% | 5.08% | -0.7% |
| Q2 2018 | $61,789,000 | +1.2% | 227,768 | -1.8% | 5.12% | +0.2% |
| Q1 2018 | $61,054,000 | -2.6% | 232,012 | -1.3% | 5.11% | -0.4% |
| Q4 2017 | $62,710,000 | +5.4% | 234,992 | -0.8% | 5.13% | +2.1% |
| Q3 2017 | $59,507,000 | +2.3% | 236,864 | -1.6% | 5.02% | -1.3% |
| Q2 2017 | $58,196,000 | +7.7% | 240,678 | +5.0% | 5.09% | +4.8% |
| Q1 2017 | $54,056,000 | +3.9% | 229,305 | -1.5% | 4.86% | +0.5% |
| Q4 2016 | $52,023,000 | +0.9% | 232,735 | -2.4% | 4.83% | +1.6% |
| Q3 2016 | $51,559,000 | +6.2% | 238,368 | +2.8% | 4.76% | -9.1% |
| Q2 2016 | $48,555,000 | -12.8% | 231,792 | -14.4% | 5.23% | -12.5% |
| Q1 2016 | $55,676,000 | -15.9% | 270,905 | -16.6% | 5.98% | -21.4% |
| Q4 2015 | $66,201,000 | -10.7% | 324,721 | -16.1% | 7.61% | -11.6% |
| Q3 2015 | $74,160,000 | -22.4% | 386,994 | -16.6% | 8.61% | -13.4% |
| Q2 2015 | $95,567,000 | -9.4% | 464,257 | -9.2% | 9.94% | -3.3% |
| Q1 2015 | $105,530,000 | -25.1% | 511,216 | -25.4% | 10.28% | -21.8% |
| Q4 2014 | $140,827,000 | +5.2% | 685,160 | +0.9% | 13.14% | +5.2% |
| Q3 2014 | $133,841,000 | +0.9% | 679,323 | +0.3% | 12.49% | -0.4% |
| Q2 2014 | $132,582,000 | +25.4% | 677,408 | +19.8% | 12.54% | +18.9% |
| Q1 2014 | $105,730,000 | +0.8% | 565,375 | -0.4% | 10.55% | -0.2% |
| Q4 2013 | $104,851,000 | +9.4% | 567,710 | -0.5% | 10.57% | +5.2% |
| Q3 2013 | $95,832,000 | +10.0% | 570,394 | +5.0% | 10.05% | +6.7% |
| Q2 2013 | $87,154,000 | – | 543,283 | – | 9.42% | – |
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% |