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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,200
Closed -$799K 98
2025
Q3
$799K Buy
+1,200
New +$769K 0.11% 82

Other funds holding SPY

Aperture Investors's SPY Position: Q1 2023 in Review

Aperture Investors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 3,284 shares — an estimated $1.26M sold.

Aperture Investors first reported a position in SPY in Q2 2022 and held it in 3 quarters. The position peaked at $2.6M in Q3 2022. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

  • Aperture Investors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
  • Aperture Investors sold 3,284 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $1.26M.
  • Aperture Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 3 quarters.
  • Aperture Investors's State Street SPDR S&P 500 ETF Trust position peaked at $2.6M in Q3 2022.
  • 3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Aperture Investors's 13F filing for Q1 2023, filed 15 May 2023.