OAKWOOD CAPITAL MANAGEMENT LLC/CA - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.

Quarter-by-quarter ownership
OAKWOOD CAPITAL MANAGEMENT LLC/CA ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2021$293,000
+20.1%
685
+11.4%
0.08%
+5.6%
Q1 2021$244,000
-42.7%
615
-46.1%
0.07%
-44.6%
Q4 2020$426,000
-6.8%
1,140
-16.5%
0.13%
-23.1%
Q3 2020$457,000
+73.8%
1,365
+60.0%
0.17%
+55.0%
Q2 2020$263,0008530.11%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
Little Harbor Advisors, LLC 404,935$192,328,000100.00%
Pactiv General Employee Benefit Trust 557,521$264,800,000100.00%
BROADMARK ASSET MANAGEMENT LLC 344,091$163,430,000100.00%
Lattice Capital Management, LLC 27,435$1,303,053,00093.08%
Greenfield FTC, Inc. 705,323$335,000,00086.60%
Navigation Wealth Management, Inc. 193,001$91,667,00085.81%
Metavasi Capital LP 1,120,000$531,955,00074.62%
Foresight Wealth Management, LLC 12,863,100$5,633,783,00072.63%
Svenska Handelsbanken AB (publ) 16,565$7,869,00067.04%
View complete list of SPDR S&P 500 ETF TR shareholders