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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
Q1 		– Sell
-92
Closed -$62K – 1075
2025
Q4 		$62K Sell
92
-55
-37% -$37.2K 0.02% 416
2025
Q3 		$97K Sell
147
-16
-10% -$10.3K 0.03% 387
2025
Q2 		$100K Buy
+163
New +$93.2K 0.04% 304
2025
Q1 		– Sell
-170
Closed -$99K – 974
2024
Q4 		$99K Buy
170
+18
+12% +$10.6K 0.05% 266
2024
Q3 		$87K Sell
152
-108
-42% -$59.7K 0.04% 238
2024
Q2 		$141K Buy
260
+82
+46% +$42.9K 0.09% 150
2024
Q1 		$93 Sell
178
-660
-79% -$329K 0.06% 192
2023
Q4 		$398K Buy
838
+795
+1,849% +$354K 0.44% 46
2023
Q3 		$18K Sell
43
-32
-43% -$14.2K 0.01% 322
2023
Q2 		$33K Sell
75
-883
-92% -$371K 0.04% 202
2023
Q1 		$392K Buy
958
+631
+193% +$252K 0.45% 42
2022
Q4 		$125K Buy
327
+313
+2,236% +$120K 0.17% 117
2022
Q3 		$5K Buy
+14
New +$5.56K ﹤0.01% 464
2022
Q2 		– Sell
-97
Closed -$43K – 888
2022
Q1 		$43K Sell
97
-403
-81% -$179K 0.04% 275
2021
Q4 		$237K Buy
500
+426
+576% +$196K 0.13% 147
2021
Q3 		$31K Sell
74
-1,066
-94% -$470K 0.01% 432
2021
Q2 		$487K Buy
1,140
+697
+157% +$291K 0.19% 105
2021
Q1 		$175K Sell
443
-2,422
-85% -$934K 0.07% 208
2020
Q4 		$1.07M Buy
2,865
+2,643
+1,191% +$938K 0.29% 87
2020
Q3 		$74K Sell
222
-585
-72% -$194K 0.03% 229
2020
Q2 		$248K Buy
807
+406
+101% +$119K 0.14% 124
2020
Q1 		$103K Sell
401
-618
-61% -$189K 0.08% 171
2019
Q4 		$327K Sell
1,019
-70
-6% -$21.6K 0.1% 152
2019
Q3 		$323K Buy
1,089
+305
+39% +$90.1K 0.1% 117
2019
Q2 		$229K Sell
784
-4,167
-84% -$1.2M 0.07% 142
2019
Q1 		$1.4M Buy
+4,951
New +$1.35M 0.48% 34
2018
Q4 		– Sell
-5,491
Closed -$1.6M – 998
2018
Q3 		$1.6M Buy
5,491
+4,184
+320% +$1.19M 0.37% 45
2018
Q2 		$347K Buy
+1,307
New +$353K 0.14% 102

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.