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	$28.8M	Sell	38,500 -4,000	-9%	-$2.9M	0.64%	47
2026 Q1	$27.6M	Buy	+42,500	New	+$28.9M	0.76%	40
2025 Q4	–	Sell	-158,000	Closed	-$105M	–	253
2025 Q3	$105M	Buy	158,000 +40,500	+34%	+$26M	2.29%	8
2025 Q2	$72.6M	Sell	117,500 -52,500	-31%	-$30M	1.55%	11
2025 Q1	$95.1M	Buy	170,000 +163,000	+2,329%	+$95.8M	2.09%	6
2024 Q4	$4.1M	Buy	+7,000	New	+$4.12M	0.09%	116
2024 Q2	–	Sell	-1,000	Closed	-$3.5K	–	225
2024 Q1	$3.5K	Buy	+1,000	New	+$498K	﹤0.01%	180
2023 Q4	–	Sell	-25,000	Closed	-$10.7M	–	214
2023 Q3	$10.7M	Sell	25,000 -45,000	-64%	-$20M	0.25%	104
2023 Q2	$31M	Sell	70,000 -30,000	-30%	-$12.6M	0.6%	57
2023 Q1	$40.9M	Sell	100,000 -105,500	-51%	-$42.1M	0.77%	44
2022 Q4	$78.6M	Buy	205,500 +30,500	+17%	+$11.7M	1.36%	11
2022 Q3	$62.5M	Buy	+175,000	New	+$69.5M	1.13%	20
2022 Q2	–	Sell	-51,000	Closed	-$23M	–	277
2022 Q1	$23M	Buy	+51,000	New	+$22.7M	0.37%	93
2020 Q3	–	Sell	-700	Closed	-$44K	–	184
2020 Q2	$44K	Sell	700 -1,800	-72%	-$527K	﹤0.01%	158
2020 Q1	$3K	Buy	2,500 +2,045	+449%	+$624K	﹤0.01%	199
2019 Q4	$14K	Sell	455 -1,345	-75%	-$414K	﹤0.01%	205
2019 Q3	$159K	Buy	1,800 +50	+3%	+$14.8K	﹤0.01%	180
2019 Q2	$63K	Buy	+1,750	New	+$504K	﹤0.01%	191
2018 Q4	–	Sell	-400	Closed	-$78K	–	322
2018 Q3	$78K	Sell	400 -1,900	-83%	-$541K	﹤0.01%	229
2018 Q2	$269K	Buy	2,300 +2,000	+667%	+$540K	0.01%	222
2018 Q1	$56K	Sell	300 -3,000	-91%	-$819K	﹤0.01%	246
2017 Q4	$199K	Buy	3,300 +2,700	+450%	+$702K	﹤0.01%	219
2017 Q3	$13K	Sell	600 -1,480	-71%	-$365K	﹤0.01%	255
2017 Q2	$133K	Buy	2,080 +1,080	+108%	+$259K	﹤0.01%	240
2017 Q1	$6K	Buy	1,000 +326	+48%	+$75.8K	﹤0.01%	252
2016 Q4	$48K	Sell	674 -626	-48%	-$137K	﹤0.01%	234
2016 Q3	$32K	Sell	1,300 -2,350	-64%	-$508K	﹤0.01%	451
2016 Q2	$40K	Buy	3,650 +1,400	+62%	+$290K	﹤0.01%	414
2016 Q1	$12K	Buy	2,250 +1,505	+202%	+$294K	﹤0.01%	407
2015 Q4	$1K	Sell	745 -1,005	-57%	-$206K	﹤0.01%	458
2015 Q3	$175K	Buy	1,750 +830	+90%	+$168K	﹤0.01%	424
2015 Q2	$105K	Sell	920 -5,015	-84%	-$1.05M	﹤0.01%	439
2015 Q1	$566K	Buy	5,935 +3,535	+147%	+$730K	0.01%	386
2014 Q4	$660K	Buy	+2,400	New	+$482K	0.01%	396

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.