SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $243,766,000 | -8.8% | 651,989 | -37.1% | 5.06% | -30.9% |
| Q1 2020 | $267,296,000 | -42.1% | 1,037,077 | -27.7% | 7.32% | -24.4% |
| Q4 2019 | $461,931,000 | +8.4% | 1,435,060 | 0.0% | 9.69% | +11.3% |
| Q3 2019 | $425,940,000 | +1.3% | 1,435,060 | 0.0% | 8.71% | -0.0% |
| Q2 2019 | $420,587,000 | +3.7% | 1,435,060 | 0.0% | 8.71% | -2.6% |
| Q1 2019 | $405,577,000 | +13.0% | 1,435,060 | 0.0% | 8.94% | 0.0% |
| Q4 2018 | $358,937,000 | -13.9% | 1,435,060 | 0.0% | 8.94% | +0.5% |
| Q3 2018 | $417,043,000 | +7.2% | 1,435,060 | 0.0% | 8.90% | +0.4% |
| Q2 2018 | $389,174,000 | +2.9% | 1,435,060 | 0.0% | 8.86% | +5.4% |
| Q1 2018 | $378,124,000 | -1.3% | 1,435,060 | 0.0% | 8.41% | +4.2% |
| Q4 2017 | $382,989,000 | +6.2% | 1,435,060 | 0.0% | 8.07% | +19.2% |
| Q3 2017 | $360,487,000 | +3.9% | 1,435,060 | 0.0% | 6.77% | +1.4% |
| Q2 2017 | $346,998,000 | +2.6% | 1,435,060 | 0.0% | 6.68% | +1.6% |
| Q1 2017 | $338,301,000 | +5.5% | 1,435,060 | 0.0% | 6.57% | +2.8% |
| Q4 2016 | $320,779,000 | +3.3% | 1,435,060 | 0.0% | 6.39% | -7.4% |
| Q3 2016 | $310,403,000 | +3.3% | 1,435,060 | 0.0% | 6.90% | -8.5% |
| Q2 2016 | $300,609,000 | +1.9% | 1,435,060 | 0.0% | 7.54% | +4.6% |
| Q1 2016 | $294,991,000 | +0.8% | 1,435,060 | 0.0% | 7.21% | -3.4% |
| Q4 2015 | $292,594,000 | +6.4% | 1,435,060 | 0.0% | 7.46% | +2.7% |
| Q3 2015 | $275,001,000 | -6.9% | 1,435,060 | 0.0% | 7.26% | +2.0% |
| Q2 2015 | $295,407,000 | -0.3% | 1,435,060 | 0.0% | 7.12% | -2.9% |
| Q1 2015 | $296,239,000 | +0.5% | 1,435,060 | 0.0% | 7.33% | +1.3% |
| Q4 2014 | $294,905,000 | +4.3% | 1,435,060 | 0.0% | 7.24% | +1.0% |
| Q3 2014 | $282,736,000 | +0.7% | 1,435,060 | 0.0% | 7.17% | -1.5% |
| Q2 2014 | $280,870,000 | +4.6% | 1,435,060 | 0.0% | 7.28% | -2.8% |
| Q1 2014 | $268,414,000 | +1.3% | 1,435,060 | 0.0% | 7.49% | +0.3% |
| Q4 2013 | $265,013,000 | +9.9% | 1,435,060 | 0.0% | 7.46% | -0.1% |
| Q3 2013 | $241,234,000 | +5.1% | 1,435,060 | 0.0% | 7.47% | -0.2% |
| Q2 2013 | $229,624,000 | – | 1,435,060 | – | 7.49% | – |
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% |