Anson Funds Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Anson Funds 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
2023 Q1	–	Sell	-15,000	Closed	-$5.98M	–	219
2022 Q4	$5.74M	Buy	+15,000	New	+$5.77M	0.95%	26
2017 Q2	–	Sell	-76,925	Closed	-$18.4M	–	54
2017 Q1	$18.1M	Sell	76,925 -52,000	-40%	-$12.1M	7.53%	5
2016 Q4	$28.8M	Buy	128,925 +95,000	+280%	+$20.8M	9.01%	2
2016 Q3	$7.34M	Sell	33,925 -360,000	-91%	-$77.8M	1.58%	16
2016 Q2	$82.5M	Buy	+393,925	New	+$81.7M	15.73%	2

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

Anson Funds Management's SPY Position: Q1 2023 in Review

Anson Funds Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 15,000 shares — an estimated $5.98M sold.

Anson Funds Management first reported a position in SPY in Q2 2016 and held it in 5 quarters. The position peaked at $82.5M in Q2 2016. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Anson Funds Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 15,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $5.98M.
Anson Funds Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 5 quarters.
Anson Funds Management's State Street SPDR S&P 500 ETF Trust position peaked at $82.5M in Q2 2016.
3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.