Alyeska Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alyeska Investment Group’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
2020 Q4	–	Sell	-81,640	Closed	-$29M	–	596
2020 Q3	$27.3M	Buy	81,640 +788	+1%	+$261K	0.42%	70
2020 Q2	$24.9M	Buy	80,852 +973	+1%	+$285K	0.38%	86
2020 Q1	$20.6M	Buy	79,879 +1,864	+2%	+$569K	0.41%	87
2019 Q4	$25.1M	Buy	78,015 +37,460	+92%	+$11.5M	0.33%	106
2019 Q3	$12M	Buy	40,555 +187	+0.5%	+$55.3K	0.17%	150
2019 Q2	$11.8M	Buy	40,368 +30,367	+304%	+$8.74M	0.15%	156
2019 Q1	$2.83M	Buy	+10,001	New	+$2.72M	0.04%	263
2013 Q4	–	Sell	-50,000	Closed	-$8.4M	–	371
2013 Q3	$8.4M	Buy	+50,000	New	+$8.38M	0.34%	105

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Alyeska Investment Group's SPY Position: Q4 2020 in Review

Alyeska Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 81,640 shares — an estimated $29M sold.

Alyeska Investment Group first reported a position in SPY in Q3 2013 and held it in 8 quarters. The position peaked at $27.3M in Q3 2020. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Alyeska Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Alyeska Investment Group sold 81,640 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $29M.
Alyeska Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 8 quarters.
Alyeska Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $27.3M in Q3 2020.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Alyeska Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.