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

Chescapmanager’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 Q2	–	Sell	-400,000	Closed	-$224M	–	31
2025 Q1	$224M	Buy	+400,000	New	+$235M	24.01%	1
2024 Q3	–	Sell	-500,000	Closed	-$272M	–	39
2024 Q2	$272M	Buy	+500,000	New	+$262M	21.84%	1
2022 Q2	–	Sell	-200,000	Closed	-$90.3M	–	48
2022 Q1	$90.3M	Buy	+200,000	New	+$89M	12.25%	2
2020 Q3	–	Sell	-250,000	Closed	-$77.1M	–	63
2020 Q2	$77.1M	Buy	+250,000	New	+$73.2M	12.98%	1
2020 Q1	–	Sell	-500,000	Closed	-$161M	–	39
2019 Q4	$161M	Hold	500,000	–	–	23.66%	1
2019 Q3	$148M	Sell	500,000 -250,000	-33%	-$73.9M	21.11%	1
2019 Q2	$220M	Buy	750,000 +250,000	+50%	+$72M	21.9%	1
2019 Q1	$141M	Buy	+500,000	New	+$136M	16.77%	2
2018 Q4	–	Sell	-500,000	Closed	-$145M	–	35
2018 Q3	$145M	Hold	500,000	–	–	14.9%	2
2018 Q2	$136M	Buy	+500,000	New	+$135M	15.69%	1
2018 Q1	–	Sell	-250,000	Closed	-$66.7M	–	45
2017 Q4	$66.7M	Buy	+250,000	New	+$65M	10.88%	2
2017 Q3	–	Sell	-500,000	Closed	-$121M	–	42
2017 Q2	$121M	Hold	500,000	–	–	20.4%	1
2017 Q1	$118K	Buy	+500,000	New	+$116M	16.17%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chescapmanager's SPY Position: Q2 2018 in Review

Chescapmanager sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 25,000 shares — an estimated $6.75M sold.

Chescapmanager first reported a position in SPY in Q1 2018 and held it in 1 quarter. The position peaked at $6.59M in Q1 2018. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Chescapmanager reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Chescapmanager sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $6.75M.
Chescapmanager first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 1 quarter.
Chescapmanager's State Street SPDR S&P 500 ETF Trust position peaked at $6.59M in Q1 2018.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Chescapmanager's 13F filing for Q2 2018, filed 10 Aug 2018.