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FNY Investment Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FNY Investment Advisers’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
2026
Q2 		$149K Buy
+200
New +$145K 0.05% 276
2023
Q1 		– Sell
-200
Closed -$76K – 722
2022
Q4 		$76K Buy
+200
New +$76.9K 0.11% 157
2022
Q3 		– Sell
-416
Closed -$156K – 829
2022
Q2 		$156K Buy
416
+398
+2,211% +$163K 0.12% 123
2022
Q1 		$8K Sell
18
-72
-80% -$32.1K 0.01% 490
2021
Q4 		$42K Buy
90
+65
+260% +$29.8K 0.02% 264
2021
Q3 		$10K Buy
+25
New +$11K ﹤0.01% 542
2020
Q2 		– Sell
-92
Closed -$23K – 583
2020
Q1 		$23K Sell
92
-1,913
-95% -$584K 0.02% 273
2019
Q4 		$645K Buy
2,005
+1,967
+5,176% +$606K 0.2% 84
2019
Q3 		$11K Buy
+38
New +$11.2K ﹤0.01% 578
2019
Q1 		– Sell
-50
Closed -$12K – 937
2018
Q4 		$12K Sell
50
-58
-54% -$15.6K ﹤0.01% 390
2018
Q3 		$31K Buy
108
+56
+108% +$15.9K 0.01% 413
2018
Q2 		$13K Buy
+52
New +$14K 0.01% 407

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

FNY Investment Advisers's SPY Position: Q3 2018 in Review

FNY Investment Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 9,408 shares — an estimated $2.68M sold.

FNY Investment Advisers first reported a position in SPY in Q2 2018 and held it in 1 quarter. The position peaked at $2.55M in Q2 2018. 1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

  • FNY Investment Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 9,408 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $2.68M.
  • FNY Investment Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $2.55M in Q2 2018.
  • 1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.