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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$13.3K Buy
+24
New +$9.83K 0.01% 381

Other funds holding SPY

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. 3,093 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.
  • 3,093 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.