Bayview Asset Management’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
2022
Q4
Sell
-5,147
Closed -$1.98M 9
2022
Q3
$184M Buy
5,147
+2,172
+73% +$863K 21.54% 2
2022
Q2
$112M Sell
2,975
-1,962
-40% -$804K 14.07% 3
2022
Q1
$223M Buy
+4,937
New +$2.2M 21.1% 2

Other funds holding SPY

Bayview Asset Management's SPY Position: Q4 2022 in Review

Bayview Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 5,147 shares — an estimated $1.98M sold.

Bayview Asset Management first reported a position in SPY in Q1 2022 and held it in 3 quarters. The position peaked at $223M in Q1 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

  • Bayview Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
  • Bayview Asset Management sold 5,147 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $1.98M.
  • Bayview Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 3 quarters.
  • Bayview Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $223M in Q1 2022.
  • 3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Bayview Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.