ClearBridge Investments (Australia)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ClearBridge Investments (Australia)’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
2023 Q1	–	Sell	-533	Closed	-$204K	–	27
2022 Q4	$204K	Buy	+533	New	+$205K	0.01%	25
2022 Q3	–	Sell	-1,628	Closed	-$614K	–	30
2022 Q2	$614K	Buy	+1,628	New	+$667K	0.02%	25

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

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

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

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

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

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

ClearBridge Investments (Australia)'s SPY Position: Q1 2023 in Review

ClearBridge Investments (Australia) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 533 shares — an estimated $204K sold.

ClearBridge Investments (Australia) first reported a position in SPY in Q2 2022 and held it in 2 quarters. The position peaked at $614K in Q2 2022. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

ClearBridge Investments (Australia) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
ClearBridge Investments (Australia) sold 533 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $204K.
ClearBridge Investments (Australia) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 2 quarters.
ClearBridge Investments (Australia)'s State Street SPDR S&P 500 ETF Trust position peaked at $614K in Q2 2022.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2023, filed 12 May 2023.