British Airways Pensions Investment 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
2021
Q2
$77.7M Hold
196,073
3.05% 6
2021
Q1
$77.7M Buy
196,073
+51,476
+36% +$19.9M 3.05% 6
2020
Q4
$54.1M Sell
144,597
-134,738
-48% -$47.8M 2.09% 7
2020
Q3
$93.5M Sell
279,335
-4,892
-2% -$1.62M 3.73% 5
2020
Q2
$87.6M Sell
284,227
-1,716
-0.6% -$502K 3.83% 5
2020
Q1
$73.7M Hold
285,943
3.87% 4
2019
Q4
$92M Sell
285,943
-99,369
-26% -$30.6M 3.91% 3
2019
Q3
$114M Sell
385,312
-11,510
-3% -$3.4M 4.81% 3
2019
Q2
$116M Sell
396,822
-2,930
-0.7% -$844K 4.32% 3
2019
Q1
$113M Hold
399,752
4.25% 3
2018
Q4
$100M Hold
399,752
4.3% 3
2018
Q3
$116M Hold
399,752
4.33% 3
2018
Q2
$108M Sell
399,752
-1,033,556
-72% -$279M 4.24% 3
2018
Q1
$377M Sell
1,433,308
-986,015
-41% -$269M 13.29% 2
2017
Q4
$646M Buy
+2,419,323
New +$629M 20.47% 1

Other funds holding SPY

British Airways Pensions Investment Management's SPY Position: Q2 2021 in Review

British Airways Pensions Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2021 at 196,073 shares worth $77.7M. The position accounts for 3.05% of the portfolio, ranked #6.

British Airways Pensions Investment Management first reported a position in SPY in Q4 2017 and has held it in 15 quarters since. The position peaked at $646M in Q4 2017. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

  • British Airways Pensions Investment Management held 196,073 shares of State Street SPDR S&P 500 ETF Trust worth $77.7M as of Q2 2021.
  • British Airways Pensions Investment Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2021.
  • State Street SPDR S&P 500 ETF Trust made up 3.05% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #6 holding.
  • British Airways Pensions Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 15 quarters since.
  • British Airways Pensions Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $646M in Q4 2017.
  • 2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.