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

Amia Capital’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
2022 Q1	–	Sell	-250,000	Closed	-$119M	–	8
2021 Q4	$119M	Buy	+250,000	New	+$115M	17.76%	3
2021 Q3	–	Sell	-250,000	Closed	-$107M	–	23
2021 Q2	$107M	Buy	+250,000	New	+$104M	38.09%	1

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amia Capital's SPY Position: Q3 2023 in Review

Amia Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023: 125,000 shares worth $1.55M. The stake represents 4.85% of the portfolio and ranks #3 among its holdings. This is a return to the name: Amia Capital previously reported a position in SPY as recently as Q3 2021.

Amia Capital first reported a position in SPY in Q3 2021 and has held it in 2 quarters since. The position peaked at $85.8M in Q3 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Amia Capital held 125,000 shares of State Street SPDR S&P 500 ETF Trust worth $1.55M as of Q3 2023.
State Street SPDR S&P 500 ETF Trust was a new Amia Capital position in Q3 2023.
State Street SPDR S&P 500 ETF Trust made up 4.85% of Amia Capital's portfolio in Q3 2023, its #3 holding.
Amia Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 2 quarters since.
Amia Capital's State Street SPDR S&P 500 ETF Trust position peaked at $85.8M in Q3 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Amia Capital's 13F filing for Q3 2023, filed 8 Nov 2023.