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

Dodge & Cox’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 Q2	–	Sell	-3,000	Closed	-$1.19M	–	195
2021 Q1	$1.19M	Buy	+3,000	New	+$1.16M	﹤0.01%	145
2014 Q4	–	Sell	-1,235	Closed	-$243K	–	199
2014 Q3	$243K	Buy	+1,235	New	+$244K	﹤0.01%	185

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox's SPY Position: Q2 2021 in Review

Dodge & Cox sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 3,000 shares — an estimated $1.19M sold.

Dodge & Cox first reported a position in SPY in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q1 2021. 2,735 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Dodge & Cox reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
Dodge & Cox sold 3,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $1.19M.
Dodge & Cox first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 2 quarters.
Dodge & Cox's State Street SPDR S&P 500 ETF Trust position peaked at $1.19M in Q1 2021.
2,735 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Dodge & Cox's 13F filing for Q2 2021, filed 13 Aug 2021.