Alyeska Investment Group
SPY icon

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
2021
Q1 		– Sell
-900,000
Closed -$336M – 826
2020
Q4 		$336M Sell
900,000
-600,000
-40% -$213M 4.75% 1
2020
Q3 		$502M Buy
+1,500,000
New +$497M 7.64% 1
2020
Q2 		– Sell
-34,500
Closed -$8.89M – 565
2020
Q1 		$8.89M Sell
34,500
-13,100
-28% -$4M 0.18% 136
2019
Q4 		$15.3M Sell
47,600
-27,400
-37% -$8.44M 0.2% 149
2019
Q3 		$22.3M Buy
75,000
+30,900
+70% +$9.13M 0.32% 110
2019
Q2 		$12.9M Sell
44,100
-35,900
-45% -$10.3M 0.17% 153
2019
Q1 		$22.6M Buy
80,000
+31,500
+65% +$8.56M 0.3% 108
2018
Q4 		$12.1M Sell
48,500
-26,500
-35% -$7.15M 0.18% 148
2018
Q3 		$21.8M Buy
75,000
+16,800
+29% +$4.78M 0.24% 119
2018
Q2 		$15.8M Sell
58,200
-3,700
-6% -$999K 0.14% 169
2018
Q1 		$16.3M Sell
61,900
-38,100
-38% -$10.4M 0.13% 179
2017
Q4 		$26.7M Buy
100,000
+47,500
+90% +$12.4M 0.21% 129
2017
Q3 		$13.2M Buy
52,500
+7,500
+17% +$1.85M 0.1% 220
2017
Q2 		$10.9M Buy
45,000
+15,000
+50% +$3.59M 0.09% 230
2017
Q1 		$7.07M Buy
+30,000
New +$6.97M 0.06% 279
2015
Q2 		– Sell
-500,000
Closed -$103M – 565
2015
Q1 		$103M Buy
+500,000
New +$103M 1.43% 2
2014
Q4 		– Sell
-2,000,000
Closed -$394M – 528
2014
Q3 		$394M Buy
2,000,000
+502,800
+34% +$99.4M 8.1% 1
2014
Q2 		$293M Buy
+1,497,200
New +$285M 6.51% 1
2013
Q4 		– Sell
-200,000
Closed -$33.6M – 372
2013
Q3 		$33.6M Buy
+200,000
New +$33.5M 1.37% 4

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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.