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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $322,118,000 | -14.2% | 1,224,085 | -13.0% | 50.45% | -0.5% |
| Q4 2017 | $375,361,000 | +6.2% | 1,406,585 | 0.0% | 50.70% | +10.9% |
| Q3 2017 | $353,376,000 | +3.9% | 1,406,585 | 0.0% | 45.73% | +2.1% |
| Q2 2017 | $340,113,000 | +2.6% | 1,406,585 | 0.0% | 44.78% | +4.2% |
| Q1 2017 | $331,589,000 | +187.2% | 1,406,585 | +172.3% | 42.96% | +72.0% |
| Q4 2016 | $115,472,000 | +3.3% | 516,585 | 0.0% | 24.98% | -2.3% |
| Q3 2016 | $111,738,000 | +3.3% | 516,585 | 0.0% | 25.56% | +14.8% |
| Q2 2016 | $108,214,000 | +1.9% | 516,585 | 0.0% | 22.27% | -29.9% |
| Q1 2016 | $106,169,000 | – | 516,585 | – | 31.79% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
| Q3 2015 | $0 | – | 0 | – | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $330,288,000 | +0.4% | 1,600,000 | 0.0% | 41.65% | +10.2% |
| Q4 2014 | $328,864,000 | +4.3% | 1,600,000 | 0.0% | 37.81% | +12.2% |
| Q3 2014 | $315,232,000 | +0.7% | 1,600,000 | 0.0% | 33.70% | +4.4% |
| Q2 2014 | $313,152,000 | +4.7% | 1,600,000 | 0.0% | 32.29% | +16.0% |
| Q1 2014 | $299,216,000 | -75.5% | 1,600,000 | -75.8% | 27.85% | -56.9% |
| Q4 2013 | $1,218,954,000 | +9.9% | 6,600,000 | 0.0% | 64.67% | -3.0% |
| Q3 2013 | $1,108,866,000 | -14.7% | 6,600,000 | -18.5% | 66.64% | -11.0% |
| Q2 2013 | $1,299,402,000 | – | 8,100,000 | – | 74.90% | – |
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% |