Navigation Wealth Management, Inc. - 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 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.

Quarter-by-quarter ownership
Navigation Wealth Management, Inc. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$76,028,283
+7.0%
171,513
-1.2%
97.74%
+11.7%
Q1 2023$71,039,809
+6548.5%
173,526
+6110.7%
87.48%
-12.5%
Q4 2022$1,068,509
+487.1%
2,794
+448.9%
100.00%
+409.9%
Q3 2022$182,000
-6.2%
509
-1.0%
19.61%
-9.0%
Q2 2022$194,000
-99.8%
514
-99.7%
21.56%
-74.9%
Q4 2021$91,667,000
+21988.4%
193,001
+19797.0%
85.81%
+22601.6%
Q2 2021$415,000
-99.5%
970
-99.5%
0.38%
-99.6%
Q1 2021$82,025,000
+5.6%
206,962
-0.4%
85.12%
-0.8%
Q4 2020$77,668,000207,73785.78%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 449,835$97,299,000100.00%
JGP Global Gestao de Recursos Ltda. 4,520,000$977,676,00094.73%
MARATHON ASSET MANAGEMENT LP 3,515,000$760,295,00092.84%
Brevan Howard Capital Management LP 5,000,000$1,081,500,00091.36%
Gladius Capital Management LP 744,184$161,041,00089.05%
Fort Warren Capital Management, LP 2,546,100$550,722,00084.02%
Lumina Fund Management LLC 3,529,775$763,490,00081.98%
Axel Capital Management, LLC 488,270$105,613,00081.26%
QFR Capital Management, L.P. 135,000$29,201,00077.29%
Slate Path Capital LP 21,500,000$4,650,450,00077.15%
View complete list of SPDR S&P 500 ETF TR shareholders