SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,064,053 | -2.5% | 9,507 | +1.1% | 0.32% | +2.3% |
| Q2 2023 | $4,168,606 | +15.3% | 9,404 | +6.4% | 0.31% | +10.4% |
| Q1 2023 | $3,616,961 | +10.1% | 8,835 | +2.9% | 0.28% | +7.7% |
| Q4 2022 | $3,285,074 | +15.9% | 8,590 | +8.3% | 0.26% | +5.7% |
| Q3 2022 | $2,834,000 | +4.0% | 7,935 | +9.9% | 0.24% | +15.0% |
| Q2 2022 | $2,724,000 | -16.4% | 7,222 | +0.1% | 0.21% | -4.9% |
| Q1 2022 | $3,259,000 | +10.0% | 7,215 | +15.6% | 0.22% | +15.5% |
| Q4 2021 | $2,964,000 | +14.2% | 6,240 | +3.1% | 0.19% | +4.9% |
| Q3 2021 | $2,596,000 | +13.7% | 6,050 | +13.4% | 0.18% | +12.8% |
| Q2 2021 | $2,283,000 | +7.6% | 5,333 | -0.4% | 0.16% | -1.2% |
| Q1 2021 | $2,122,000 | +9.0% | 5,354 | +2.9% | 0.17% | +1.8% |
| Q4 2020 | $1,946,000 | +11.6% | 5,204 | 0.0% | 0.16% | +0.6% |
| Q3 2020 | $1,743,000 | -29.7% | 5,204 | -35.2% | 0.16% | -36.2% |
| Q2 2020 | $2,478,000 | +20.4% | 8,036 | +0.6% | 0.25% | +2.8% |
| Q1 2020 | $2,058,000 | -30.8% | 7,986 | -13.5% | 0.25% | -14.5% |
| Q4 2019 | $2,973,000 | +25.4% | 9,236 | +15.7% | 0.29% | +18.0% |
| Q3 2019 | $2,370,000 | +1.3% | 7,986 | 0.0% | 0.24% | +0.8% |
| Q2 2019 | $2,340,000 | +3.7% | 7,986 | 0.0% | 0.24% | -3.2% |
| Q1 2019 | $2,256,000 | +10.3% | 7,986 | -2.4% | 0.25% | -0.4% |
| Q4 2018 | $2,046,000 | -11.9% | 8,185 | +2.5% | 0.25% | +2.0% |
| Q3 2018 | $2,322,000 | +7.2% | 7,986 | 0.0% | 0.25% | -0.4% |
| Q2 2018 | $2,166,000 | +3.0% | 7,986 | -0.1% | 0.25% | +0.8% |
| Q1 2018 | $2,103,000 | +11.6% | 7,990 | +13.2% | 0.25% | +15.5% |
| Q4 2017 | $1,884,000 | +10.8% | 7,059 | +4.3% | 0.21% | +3.9% |
| Q3 2017 | $1,700,000 | -11.8% | 6,768 | -15.1% | 0.20% | -11.6% |
| Q2 2017 | $1,927,000 | +3.6% | 7,968 | +1.0% | 0.23% | +3.6% |
| Q1 2017 | $1,860,000 | +30.2% | 7,892 | +23.5% | 0.22% | +21.1% |
| Q4 2016 | $1,429,000 | +3.4% | 6,392 | +0.1% | 0.18% | +5.1% |
| Q3 2016 | $1,382,000 | -16.3% | 6,388 | -19.0% | 0.18% | -20.4% |
| Q2 2016 | $1,652,000 | +25.9% | 7,888 | +23.5% | 0.22% | +20.8% |
| Q1 2016 | $1,312,000 | -19.9% | 6,388 | -20.5% | 0.18% | -20.4% |
| Q4 2015 | $1,638,000 | +15.8% | 8,038 | +8.8% | 0.23% | +11.7% |
| Q3 2015 | $1,415,000 | -5.9% | 7,387 | +1.1% | 0.21% | +3.5% |
| Q2 2015 | $1,504,000 | – | 7,307 | – | 0.20% | – |
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% |