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

Ares 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
2024 Q2	–	Sell	-130,000	Closed	-$68M	–	36
2024 Q1	$68M	Hold	130,000	–	–	1.56%	5
2023 Q4	$61.8M	Buy	+130,000	New	+$57.9M	1.5%	5
2022 Q4	–	Sell	-250,000	Closed	-$89.3M	–	42
2022 Q3	$89.3M	Buy	+250,000	New	+$99.3M	4.15%	5
2021 Q4	–	Sell	-117,000	Closed	-$50.2M	–	51
2021 Q3	$50.2M	Buy	+117,000	New	+$51.6M	1.67%	7
2021 Q1	–	Sell	-43,300	Closed	-$16.2M	–	43
2020 Q4	$16.2M	Hold	43,300	–	–	0.71%	8
2020 Q3	$14.5M	Buy	43,300 +10,300	+31%	+$3.41M	0.89%	7
2020 Q2	$10.2M	Sell	33,000 -56,000	-63%	-$16.4M	0.45%	8
2020 Q1	$22.9M	Buy	89,000 +66,000	+287%	+$20.1M	3.32%	5
2019 Q4	$7.4M	Buy	23,000 +6,500	+39%	+$2M	0.66%	10
2019 Q3	$4.9M	Sell	16,500 -10,000	-38%	-$2.95M	0.33%	16
2019 Q2	$7.76M	Hold	26,500	–	–	0.58%	14
2019 Q1	$7.49M	Buy	26,500 +4,500	+20%	+$1.22M	0.46%	15
2018 Q4	$5.5M	Buy	+22,000	New	+$5.93M	0.35%	31

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ares Management's SPY Position: Q2 2022 in Review

Ares Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 250,000 shares — an estimated $113M sold.

Ares Management first reported a position in SPY in Q1 2022 and held it in 1 quarter. The position peaked at $113M in Q1 2022. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Ares Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Ares Management sold 250,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $113M.
Ares Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 1 quarter.
Ares Management's State Street SPDR S&P 500 ETF Trust position peaked at $113M in Q1 2022.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Ares Management's 13F filing for Q2 2022, filed 12 Aug 2022.