Ovata Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ovata Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$11K	–	49
2022 Q2	–	Hold	–	–	–	44
2022 Q1	–	Hold	–	–	–	174
2021 Q4	–	Hold	–	-$3K	–	66
2021 Q3	–	Hold	–	–	–	50
2021 Q2	–	Hold	–	-$1K	–	58
2021 Q1	–	Hold	–	–	–	45

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ovata Capital Management's SPY Position: Q1 2023 in Review

Ovata Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 3,100 shares — an estimated $1.19M sold.

Ovata Capital Management first reported a position in SPY in Q4 2022 and held it in 1 quarter. The position peaked at $1.19M in Q4 2022. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Ovata Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Ovata Capital Management sold 3,100 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $1.19M.
Ovata Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 1 quarter.
Ovata Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.19M in Q4 2022.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.