Bulldog Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bulldog Investors’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 Q4	–	Sell	-2,419	Closed	-$1.04M	–	295
2021 Q3	$1.04M	Sell	2,419 -570	-19%	-$251K	0.29%	100
2021 Q2	$1.28M	Hold	2,989	–	–	0.34%	88
2021 Q1	$1.19M	Sell	2,989 -120	-4%	-$46.3K	0.35%	89
2020 Q4	$1.16M	Sell	3,109 -753	-19%	-$267K	0.43%	68
2020 Q3	$1.29M	Sell	3,862 -150	-4%	-$49.7K	0.42%	57
2020 Q2	$1.24M	Buy	4,012 +555	+16%	+$162K	0.55%	56
2020 Q1	$884K	Buy	3,457 +896	+35%	+$273K	0.47%	63
2019 Q4	$824K	Buy	2,561 +100	+4%	+$30.8K	0.35%	73
2019 Q3	$730K	Buy	2,461 +555	+29%	+$164K	0.33%	71
2019 Q2	$558	Hold	1,906	–	–	0.17%	82
2019 Q1	$538K	Sell	1,906 -18,753	-91%	-$5.09M	0.24%	76
2018 Q4	$5.16M	Buy	+20,659	New	+$5.57M	1.94%	14
2016 Q3	–	Sell	-20,000	Closed	-$4.32M	–	77
2016 Q2	$11K	Buy	+20,000	New	+$4.15M	﹤0.01%	81
2016 Q1	–	Sell	-7,200	Closed	-$22K	–	98
2015 Q4	$22K	Buy	+7,200	New	+$1.48M	﹤0.01%	82

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bulldog Investors's SPY Position: Q4 2021 in Review

Bulldog Investors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 2,419 shares — an estimated $1.04M sold.

Bulldog Investors first reported a position in SPY in Q4 2015 and held it in 14 quarters. The position peaked at $5.16M in Q4 2018. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Bulldog Investors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Bulldog Investors sold 2,419 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.04M.
Bulldog Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 14 quarters.
Bulldog Investors's State Street SPDR S&P 500 ETF Trust position peaked at $5.16M in Q4 2018.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.