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

Exane Derivatives’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
2022 Q2	$8.79M	Sell	23,297 -6,206	-21%	-$2.54M	5.05%	1
2022 Q1	$13.3M	Buy	29,503 +3,758	+15%	+$1.67M	3.75%	1
2021 Q4	$12.2M	Buy	25,745 +15,904	+162%	+$7.3M	2.96%	3
2021 Q3	$4.22M	Sell	9,841 -336	-3%	-$148K	1.01%	14
2021 Q2	$4.43M	Buy	10,177 +4,142	+69%	+$1.73M	1.01%	15
2021 Q1	$2.39M	Sell	6,035 -2,499	-29%	-$964K	0.68%	35
2020 Q4	$3.19M	Buy	8,534 +6,563	+333%	+$2.33M	0.94%	23
2020 Q3	$660K	Sell	1,971 -1,429	-42%	-$474K	0.19%	109
2020 Q2	$1.05M	Buy	+3,400	New	+$995K	0.28%	86
2020 Q1	–	Sell	-17,097	Closed	-$5.61M	–	737
2019 Q4	$5.61M	Buy	17,097 +1,097	+7%	+$338K	1.04%	20
2019 Q3	$4.75M	Buy	16,000 +500	+3%	+$148K	0.85%	19
2019 Q2	$4.54M	Buy	15,500 +3,416	+28%	+$984K	0.8%	22
2019 Q1	$3.41M	Sell	12,084 -383	-3%	-$104K	0.67%	52
2018 Q4	$3.11M	Buy	12,467 +450	+4%	+$121K	0.56%	54
2018 Q3	$3.49M	Buy	12,017 +566	+5%	+$161K	0.66%	36
2018 Q2	$3.11M	Sell	11,451 -62	-0.5%	-$16.7K	0.52%	35
2018 Q1	$2.99M	Buy	11,513 +4,417	+62%	+$1.21M	0.6%	31
2017 Q4	$1.89M	Sell	7,096 -1,964	-22%	-$511K	0.33%	50
2017 Q3	$2.28M	Sell	9,060 -1,294	-12%	-$319K	0.43%	40
2017 Q2	$2.5M	Buy	+10,354	New	+$2.48M	0.54%	39
2017 Q1	–	Sell	-10,464	Closed	-$2.34M	–	671
2016 Q4	$2.34M	Buy	10,464 +3,531	+51%	+$771K	0.46%	54
2016 Q3	$1.5M	Buy	6,933 +161	+2%	+$34.8K	0.23%	77
2016 Q2	$1.4M	Buy	6,772 +6,410	+1,771%	+$1.33M	0.23%	65
2016 Q1	$74.4K	Sell	362 -4,737	-93%	-$924K	0.01%	266
2015 Q4	$1.04M	Sell	5,099 -1,886	-27%	-$387K	0.14%	82
2015 Q3	$1.34M	Sell	6,985 -8,596	-55%	-$1.74M	0.17%	78
2015 Q2	$3.21M	Sell	15,581 -3,882	-20%	-$816K	0.34%	51
2015 Q1	$4.02M	Buy	19,463 +2,996	+18%	+$618K	0.44%	48
2014 Q4	$3.38M	Buy	+16,467	New	+$3.31M	0.47%	48

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Exane Derivatives's SPY Position: Q2 2022 in Review

Exane Derivatives reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q2 2022, selling an estimated $2.54M and leaving 23,297 shares worth $8.79M. The position accounts for 5.05% of the portfolio, ranked #1.

Exane Derivatives first reported a position in SPY in Q4 2014 and has held it in 29 quarters since. The position peaked at $13.3M in Q1 2022. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Exane Derivatives held 23,297 shares of State Street SPDR S&P 500 ETF Trust worth $8.79M as of Q2 2022.
Exane Derivatives sold 6,206 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $2.54M.
State Street SPDR S&P 500 ETF Trust made up 5.05% of Exane Derivatives's portfolio in Q2 2022, its #1 holding.
Exane Derivatives first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 29 quarters since.
Exane Derivatives's State Street SPDR S&P 500 ETF Trust position peaked at $13.3M in Q1 2022.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.