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

Athanor Capital’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 Q2	–	Sell	-1,250,000	Closed	-$495M	–	742
2021 Q1	$495M	Buy	+1,250,000	New	+$482M	11.49%	1
2019 Q3	–	Sell	-150,000	Closed	-$44M	–	229
2019 Q2	$44M	Sell	150,000 -150,000	-50%	-$43.2M	5.63%	2
2019 Q1	$84.7M	Buy	300,000 +150,000	+100%	+$40.8M	14.14%	1
2018 Q4	$37.5M	Buy	+150,000	New	+$40.4M	12.58%	1

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Athanor Capital's SPY Position: Q1 2019 in Review

Athanor Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 33,199 shares — an estimated $9.02M sold.

Athanor Capital first reported a position in SPY in Q4 2017 and held it in 5 quarters. The position peaked at $49.9M in Q4 2017. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Athanor Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Athanor Capital sold 33,199 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $9.02M.
Athanor Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 5 quarters.
Athanor Capital's State Street SPDR S&P 500 ETF Trust position peaked at $49.9M in Q4 2017.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Athanor Capital's 13F filing for Q1 2019, filed 13 May 2019.