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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-300,000	Closed	-$195M	–	259
2026 Q1	$195M	Sell	300,000 -560,000	-65%	-$381M	5.38%	1
2025 Q4	$586M	Buy	+860,000	New	+$581M	11.78%	1
2025 Q2	–	Sell	-125,000	Closed	-$69.9M	–	248
2025 Q1	$69.9M	Buy	+125,000	New	+$73.5M	1.53%	16
2023 Q1	–	Sell	-190,000	Closed	-$72.7M	–	238
2022 Q4	$72.7M	Buy	190,000 +165,000	+660%	+$63.4M	1.26%	13
2022 Q3	$8.93M	Buy	+25,000	New	+$9.93M	0.16%	136
2019 Q1	–	Sell	-800	Closed	-$284K	–	247
2018 Q4	$284K	Buy	+800	New	+$216K	0.01%	179
2017 Q3	–	Sell	-2,000	Closed	-$26K	–	341
2017 Q2	$26K	Buy	+2,000	New	+$479K	﹤0.01%	256
2017 Q1	–	Sell	-1,000	Closed	-$6K	–	308
2016 Q4	$6K	Buy	+1,000	New	+$218K	﹤0.01%	282
2016 Q3	–	Sell	-600	Closed	-$326K	–	522
2016 Q2	$326K	Buy	+600	New	+$124K	0.01%	364
2016 Q1	–	Sell	-6,450	Closed	-$1.08M	–	485
2015 Q4	$1.08M	Buy	+6,450	New	+$1.32M	0.02%	345
2015 Q3	–	Sell	-600	Closed	-$11K	–	551
2015 Q2	$11K	Buy	+600	New	+$126K	﹤0.01%	496

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advent Capital Management's SPY Position: Q3 2022 in Review

Advent Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 135,000 shares — an estimated $53.6M sold.

Advent Capital Management first reported a position in SPY in Q2 2022 and held it in 1 quarter. The position peaked at $50.9M in Q2 2022. 3,052 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Advent Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Advent Capital Management sold 135,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $53.6M.
Advent Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 1 quarter.
Advent Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $50.9M in Q2 2022.
3,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.