SP 500 Ownership


USD 59.85  0.80  1.35%   

Some institutional investors establish a significant position in etfs such as SP 500 in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of SP 500, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Additionally, take a look at World Market Map.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

SP 500 Etf Ownership Analysis

SP 500 is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 101 constituents with avarage daily trading value of 3.6 M. The fund charges 0.25 percent management fee with total expences of 0.25 percent of total asset. The fund created returns of 10.0% over the last ten years. SP 500 Low maintains all of assets in stocks. This fund last dividend was 0.0712 per share. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. SP 500 is traded on NYSEArca Exchange in the United States. To find out more about SP 500 Low contact the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SP 500 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SP 500 , and the less return is expected.

Investment Allocations (%)

Top Etf Constituents

At Risk
BMYBristol-Myers Squibb(0.0459) (1.86) 
GRMNGarmin(0.08) (3.48) 
HONHoneywell International 0.0371 (2.01) 
KMBKimberly-Clark Corp(0.11) (1.75) 
NEENextera Energy 0.12 (1.86) 
RSGRepublic Services 0.18 (1.45) 
MDLZMondelez Intl(0.0233) (1.76) 
ALLAllstate Corp 0.05 (3.57) 
HSYHershey Foods Corp 0.12 (1.54) 
SOSouthern Company 0.11 (2.40) 
MOAltria Group 0.0198 (2.82) 
PGRProgressive Corp 0.08 (2.72) 
APDAir Products And 0.0141 (2.35) 
PSAPublic Storage(0.0101) (2.40) 
CHRWCH Robinson Ww 0.0074 (3.27) 
AJGArthur J Gallagher 0.10 (2.33) 
ATOAtmos Energy Corp 0.0498 (2.49) 
MMM3M Company(0.06) (3.04) 
DTEDte Energy 0.06 (2.12) 
FISVFiserv Inc 0.09 (2.53) 

Institutional Etf Holders for SP 500

At Risk
PXMQXInvesco Oppenheimer Portfolio(0.0198) (1.24) 
ONAIXInvesco Oppenheimer Portfolio 0.0125 (1.62) 
OAANXInvesco Oppenheimer Portfolio 0.0153 (1.47) 
OAAIXInvesco Oppenheimer Portfolio 0.0127 (1.61) 
AAESXInvesco Growth Allocation 0.0191 (1.45) 
OAACXInvesco Oppenheimer Portfolio(0.0303) (1.50) 
PSMGGrowth Multi-Asset Allocation 0.00 (1.40) 
AADYXInvesco Growth Allocation 0.0198 (1.40) 
PSMBInvesco Balanced Multi 0.0073 (1.55) 
AADAXInvesco Growth Allocation 0.0175 (1.46) 
PXMSXInvesco Select Risk 0.023 (1.24) 
TNKIX1290 Retirement 2030(0.0306) (1.33) 
TNIIX1290 Retirement 2020(0.0192) (1.06) 
OAAYXInvesco Oppenheimer Portfolio 0.0187 (1.43) 
ACMAXAbsolute Capital Defender 0.09 (0.64) 
TNNIX1290 Retirement 2040(0.0317) (1.46) 
PXQIXInvesco Oppenheimer Portfolio 0.0139 (1.61) 
TNOIX1290 Retirement 2045(0.0325) (1.50) 
AADCXInvesco Growth Allocation 0.0149 (1.42) 
OYMIXInvesco Oppenheimer Portfolio 0.0238 (1.24) 

Be your own money manager

Our tools can tell you how much better you can do entering a position in SP 500 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The market value of SP 500 Low is measured differently than its book value, which is the value of SP 500 that is recorded on the company's balance sheet. Investors also form their own opinion of SP 500's value that differs from its market value or its book value, called intrinsic value, which is SP 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP 500's market value can be influenced by many factors that don't directly affect SP 500's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP 500's value and its price as these two are different measures arrived at by different means. Investors typically determine SP 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.