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

AMP Capital Investors’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 Q4	–	Sell	-3,050	Closed	-$1.33M	–	868
2021 Q3	$1.33M	Sell	3,050 -542	-15%	-$239K	0.01%	799
2021 Q2	$1.53M	Buy	3,592 +1,992	+125%	+$831K	0.01%	784
2021 Q1	$633K	Buy	+1,600	New	+$617K	﹤0.01%	946
2020 Q3	–	Sell	-11,100	Closed	-$3.38M	–	1302
2020 Q2	$3.38M	Sell	11,100 -4,500	-29%	-$1.32M	0.02%	605
2020 Q1	$4.08M	Buy	+15,600	New	+$4.76M	0.03%	507
2019 Q3	–	Sell	-5,100	Closed	-$1.49M	–	1225
2019 Q2	$1.49M	Buy	+5,100	New	+$1.47M	0.01%	830
2018 Q2	–	Sell	-15,112	Closed	-$3.93M	–	1225
2018 Q1	$3.93M	Sell	15,112 -1,200	-7%	-$328K	0.02%	596
2017 Q4	$4.35M	Sell	16,312 -1,400	-8%	-$364K	0.02%	573
2017 Q3	$4.45M	Buy	17,712 +15,728	+793%	+$3.88M	0.03%	553
2017 Q2	$478K	Sell	1,984 -2,415	-55%	-$579K	﹤0.01%	986
2017 Q1	$1.04M	Buy	4,399 +2,212	+101%	+$514K	0.01%	855
2016 Q4	$491K	Sell	2,187 -25,996	-92%	-$5.68M	﹤0.01%	991
2016 Q3	$6.05M	Sell	28,183 -4,039	-13%	-$873K	0.04%	456
2016 Q2	$6.66M	Sell	32,222 -293	-0.9%	-$60.8K	0.04%	402
2016 Q1	$6.7M	Buy	32,515 +3,896	+14%	+$760K	0.04%	414
2015 Q4	$5.89M	Sell	28,619 -2,700	-9%	-$554K	0.04%	448
2015 Q3	$5.89M	Buy	31,319 +12,516	+67%	+$2.54M	0.04%	424
2015 Q2	$3.86M	Sell	18,803 -39,777	-68%	-$8.36M	0.03%	539
2015 Q1	$12.2M	Sell	58,580 -7,591	-11%	-$1.57M	0.07%	294
2014 Q4	$13.7M	Sell	66,171 -955	-1%	-$192K	0.08%	265
2014 Q3	$13.3M	Sell	67,126 -2,838	-4%	-$561K	0.08%	270
2014 Q2	$13.7M	Buy	69,964 +1,630	+2%	+$310K	0.09%	276
2014 Q1	$12.7M	Sell	68,334 -24,395	-26%	-$4.48M	0.09%	280
2013 Q4	$17M	Buy	92,729 +31,891	+52%	+$5.64M	0.12%	213
2013 Q3	$10.3M	Sell	60,838 -66,190	-52%	-$11.1M	0.08%	303
2013 Q2	$20.5M	Buy	+127,028	New	+$20.5M	0.16%	145

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AMP Capital Investors's SPY Position: Q4 2021 in Review

AMP Capital Investors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 3,050 shares — an estimated $1.33M sold.

AMP Capital Investors first reported a position in SPY in Q2 2013 and held it in 26 quarters. The position peaked at $20.5M in Q2 2013. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

AMP Capital Investors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 3,050 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.33M.
AMP Capital Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 26 quarters.
AMP Capital Investors's State Street SPDR S&P 500 ETF Trust position peaked at $20.5M in Q2 2013.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.