SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,329,876 | -5.0% | 19,486 | -1.5% | 1.02% | +2.7% |
| Q2 2023 | $8,772,512 | +6.6% | 19,790 | -1.6% | 1.00% | +3.2% |
| Q1 2023 | $8,229,558 | +5.1% | 20,102 | -3.1% | 0.96% | -77.8% |
| Q2 2022 | $7,827,000 | +144.9% | 20,748 | +208.3% | 4.34% | +323.2% |
| Q4 2021 | $3,196,000 | -27.2% | 6,730 | -39.2% | 1.02% | +89.8% |
| Q1 2021 | $4,389,000 | +3.6% | 11,073 | -2.3% | 0.54% | -5.3% |
| Q4 2020 | $4,237,000 | +15.7% | 11,333 | +3.6% | 0.57% | +3.4% |
| Q3 2020 | $3,663,000 | +6.2% | 10,939 | -2.2% | 0.55% | -0.2% |
| Q2 2020 | $3,449,000 | +22.7% | 11,186 | +2.6% | 0.55% | +3.2% |
| Q1 2020 | $2,810,000 | -20.2% | 10,901 | -0.4% | 0.54% | +8.3% |
| Q4 2019 | $3,522,000 | +8.4% | 10,941 | -0.1% | 0.49% | -0.2% |
| Q3 2019 | $3,250,000 | +6.2% | 10,951 | +4.9% | 0.50% | +12.2% |
| Q2 2019 | $3,059,000 | -1.9% | 10,440 | -5.5% | 0.44% | -6.8% |
| Q1 2019 | $3,119,000 | +6.6% | 11,042 | -5.7% | 0.47% | -10.1% |
| Q4 2018 | $2,926,000 | -12.1% | 11,707 | +2.3% | 0.53% | -0.9% |
| Q3 2018 | $3,328,000 | +2.9% | 11,447 | -4.0% | 0.53% | -5.0% |
| Q2 2018 | $3,234,000 | +0.0% | 11,921 | -3.0% | 0.56% | -1.9% |
| Q1 2018 | $3,233,000 | +1.7% | 12,285 | +3.1% | 0.57% | +6.5% |
| Q4 2017 | $3,179,000 | +9.3% | 11,912 | +2.9% | 0.54% | +7.6% |
| Q3 2017 | $2,908,000 | +1.6% | 11,575 | -2.2% | 0.50% | -1.0% |
| Q2 2017 | $2,863,000 | +10.3% | 11,841 | +7.5% | 0.50% | +6.4% |
| Q1 2017 | $2,596,000 | +1.1% | 11,013 | -4.1% | 0.47% | -0.8% |
| Q4 2016 | $2,568,000 | -2.2% | 11,488 | -5.4% | 0.48% | +1.3% |
| Q3 2016 | $2,625,000 | +20.0% | 12,138 | +16.2% | 0.47% | +18.1% |
| Q2 2016 | $2,188,000 | +13.7% | 10,444 | +11.5% | 0.40% | +7.3% |
| Q1 2016 | $1,924,000 | +14.9% | 9,363 | +14.0% | 0.37% | +12.4% |
| Q4 2015 | $1,675,000 | +13.1% | 8,216 | +6.3% | 0.33% | +8.6% |
| Q3 2015 | $1,481,000 | +7.2% | 7,730 | +15.2% | 0.30% | +24.1% |
| Q2 2015 | $1,381,000 | – | 6,711 | – | 0.24% | – |
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% |