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

CPMG Inc’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
2020
Q3 		– Sell
-35,776
Closed -$11M – 17
2020
Q2 		$11M Hold
35,776
– – 1.47% 11
2020
Q1 		$9.22M Buy
+35,776
New +$10.9M 1.6% 6

Other funds holding SPY

JP Morgan Chase
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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CPMG Inc's SPY Position: Q3 2020 in Review

CPMG Inc sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 35,776 shares — an estimated $11M sold.

CPMG Inc first reported a position in SPY in Q1 2020 and held it in 2 quarters. The position peaked at $11M in Q2 2020. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

  • CPMG Inc reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
  • CPMG Inc sold 35,776 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $11M.
  • CPMG Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 2 quarters.
  • CPMG Inc's State Street SPDR S&P 500 ETF Trust position peaked at $11M in Q2 2020.
  • 2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on CPMG Inc's 13F filing for Q3 2020, filed 16 Nov 2020.