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

Atreides 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
Q4 		– Sell
-250,000
Closed -$143M – 58
2024
Q3 		$143M Buy
+250,000
New +$138M 3.65% 7
2022
Q4 		– Sell
-2,775,000
Closed -$991M – 40
2022
Q3 		$991M Buy
+2,775,000
New +$1.1B 26.06% 1
2021
Q3 		– Sell
-2,900,000
Closed -$1.24B – 51
2021
Q2 		$1.24B Buy
2,900,000
+1,200,000
+71% +$501M 22.17% 1
2021
Q1 		$674M Buy
1,700,000
+282,000
+20% +$109M 15.2% 1
2020
Q4 		$530M Buy
1,418,000
+1,106,000
+354% +$392M 23.26% 1
2020
Q3 		$104M Buy
+312,000
New +$103M 9.88% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return