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
2020 Q3	–	Sell	-565,000	Closed	-$174M	–	115
2020 Q2	$174M	Buy	+565,000	New	+$165M	44.69%	1
2018 Q3	–	Sell	-251,000	Closed	-$68.1M	–	23
2018 Q2	$68.1M	Sell	251,000 -50,000	-17%	-$13.5M	39.91%	1
2018 Q1	$79.2M	Buy	+301,000	New	+$82.2M	59.04%	1
2017 Q4	–	Sell	-300,000	Closed	-$75.4M	–	71
2017 Q3	$75.4M	Hold	300,000	–	–	11.34%	1
2017 Q2	$72.5M	Buy	+300,000	New	+$71.9M	22.96%	1
2016 Q3	–	Sell	-91,500	Closed	-$19.2M	–	65
2016 Q2	$19.2M	Sell	91,500 -1,008,500	-92%	-$209M	3.65%	6
2016 Q1	$226M	Buy	+1,100,000	New	+$215M	32.84%	1
2015 Q4	–	Sell	-455,000	Closed	-$87.2M	–	105
2015 Q3	$87.2M	Buy	455,000 +255,000	+128%	+$51.7M	25.35%	1
2015 Q2	$41.2M	Buy	+200,000	New	+$42.1M	19.26%	1
2015 Q1	–	Sell	-45,000	Closed	-$9.25M	–	57
2014 Q4	$9.25M	Buy	+45,000	New	+$9.05M	10.93%	2

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 3,253 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.
3,253 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.