Allegiant Private Advisors, LLC - 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
Allegiant Private Advisors, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2021$4,641,000
+10.2%
10,841
+2.0%
0.75%
-2.3%
Q1 2021$4,212,000
+21.8%
10,627
+14.9%
0.77%
+7.3%
Q4 2020$3,458,0009,2490.72%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
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%
RAMSEY QUANTITATIVE SYSTEMS 30,753$14,606,000100.00%
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