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

Bayview Asset 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
2025 Q4	–	Sell	-280,200	Closed	-$187M	–	96
2025 Q3	$187M	Buy	280,200 +118,000	+73%	+$75.6M	45.62%	1
2025 Q2	$100M	Sell	162,200 -10,800	-6%	-$6.17M	38.37%	1
2025 Q1	$96.8M	Buy	+173,000	New	+$102M	40.75%	1
2024 Q4	–	Sell	-59,500	Closed	-$34.1M	–	52
2024 Q3	$34.1M	Hold	59,500	–	–	10.57%	3
2024 Q2	$32.4M	Buy	+59,500	New	+$31.1M	11.3%	2
2024 Q1	–	Sell	-86,000	Closed	-$40.9M	–	36
2023 Q4	$40.9M	Sell	86,000 -40,600	-32%	-$18.1M	13.84%	3
2023 Q3	$54.1M	Sell	126,600 -75,400	-37%	-$33.5M	14.96%	3
2023 Q2	$89.5M	Buy	202,000 +37,000	+22%	+$15.5M	18.04%	3
2023 Q1	$67.5M	Sell	165,000 -74,300	-31%	-$29.6M	11.55%	3
2022 Q4	$91.5M	Buy	+239,300	New	+$92M	12.44%	4
2022 Q1	–	Sell	-3,230	Closed	-$153M	–	14
2021 Q4	$153M	Buy	3,230 +730	+29%	+$335K	14.78%	4
2021 Q3	$107M	Buy	2,500 +250	+11%	+$110K	11.69%	4
2021 Q2	$96.3M	Buy	2,250 +1,250	+125%	+$522K	26.06%	1
2021 Q1	$39.6M	Sell	1,000 -1,500	-60%	-$578K	8.26%	6
2020 Q4	$93.5M	Buy	2,500 +1,000	+67%	+$355K	17.19%	2
2020 Q3	$50.2M	Sell	1,500 -1,100	-42%	-$365K	20.06%	1
2020 Q2	$80.2M	Buy	2,600 +2,100	+420%	+$615K	34.79%	1
2020 Q1	$12.9M	Sell	500 -1,200	-71%	-$366K	5.88%	9
2019 Q4	$54.7M	Buy	+1,700	New	+$523K	11.92%	4

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.