SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,217 | -5.0% | 21,562 | -1.5% | 0.96% | -0.7% |
| Q2 2023 | $9,699 | -99.9% | 21,881 | -20.8% | 0.97% | -39.3% |
| Q3 2021 | $11,861,000 | -1.3% | 27,638 | -1.6% | 1.60% | +29.8% |
| Q2 2021 | $12,022,000 | +12.3% | 28,084 | +4.0% | 1.23% | +11.5% |
| Q1 2021 | $10,705,000 | +16.3% | 27,011 | -1.8% | 1.11% | -12.5% |
| Q3 2020 | $9,208,000 | +15.1% | 27,495 | +6.0% | 1.26% | +13.1% |
| Q2 2020 | $7,998,000 | +21.1% | 25,939 | +1.2% | 1.12% | +3.1% |
| Q1 2020 | $6,604,000 | -26.6% | 25,624 | -8.4% | 1.08% | -14.0% |
| Q4 2019 | $8,999,000 | +6.8% | 27,960 | -1.5% | 1.26% | +0.2% |
| Q3 2019 | $8,424,000 | +3.7% | 28,387 | +2.4% | 1.26% | +2.0% |
| Q2 2019 | $8,122,000 | +0.1% | 27,718 | -3.5% | 1.23% | -6.5% |
| Q1 2019 | $8,111,000 | -66.5% | 28,714 | -69.2% | 1.32% | -70.9% |
| Q4 2018 | $24,201,000 | +233.3% | 93,367 | +273.8% | 4.53% | +282.3% |
| Q3 2018 | $7,261,000 | -8.7% | 24,975 | -14.8% | 1.18% | -14.3% |
| Q2 2018 | $7,951,000 | +14.2% | 29,311 | +10.7% | 1.38% | -21.8% |
| Q1 2018 | $6,965,000 | -2.8% | 26,468 | -1.5% | 1.77% | +5.6% |
| Q4 2017 | $7,169,000 | +3.4% | 26,865 | -2.6% | 1.67% | -4.5% |
| Q3 2017 | $6,932,000 | -5.0% | 27,591 | -8.6% | 1.75% | -9.8% |
| Q2 2017 | $7,296,000 | -1.4% | 30,174 | -3.9% | 1.94% | -7.8% |
| Q1 2017 | $7,398,000 | -1.0% | 31,383 | -6.1% | 2.11% | -32.3% |
| Q4 2016 | $7,473,000 | +5.7% | 33,434 | +2.2% | 3.11% | -4.9% |
| Q3 2016 | $7,073,000 | +1552.6% | 32,699 | -7.8% | 3.27% | +288.3% |
| Q2 2016 | $428,000 | – | 35,461 | – | 0.84% | – |
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% |