Geode Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Geode Capital Management’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 Q4	–	Hold	0	–	–	–	3010
2021 Q3	–	Hold	0	–	–	–	3097
2021 Q2	–	Hold	0	–	–	–	3083
2021 Q1	–	Sell	-237,801	Closed	-$21.7M	–	4463
2020 Q4	$21.7M	Buy	+237,801	New	+$84.4M	﹤0.01%	1673
2020 Q2	–	Sell	-1,000	Closed	-$258K	–	4131
2020 Q1	$258K	Buy	+1,000	New	+$305K	﹤0.01%	3474
2018 Q4	–	Hold	0	–	–	–	3662
2016 Q4	–	Hold	0	–	–	–	3624
2015 Q3	–	Hold	0	–	–	–	2760
2015 Q2	–	Hold	0	–	–	–	2097
2015 Q1	–	Hold	0	–	–	–	1428
2014 Q4	–	Hold	0	–	–	–	1953
2014 Q3	–	Hold	0	–	–	–	2216
2014 Q2	–	Hold	0	–	–	–	1976
2013 Q4	–	Hold	0	–	–	–	2243

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 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

Geode Capital Management's SPY Position: Q4 2021 in Review

Geode Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2021 at 0 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Geode Capital Management first reported a position in SPY in Q1 2020 and has held it in 2 quarters since. The position peaked at $21.7M in Q4 2020. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Geode Capital Management held 0 shares of State Street SPDR S&P 500 ETF Trust worth $4.02M as of Q4 2021.
Geode Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2021.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q4 2021, its #3010 holding.
Geode Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 2 quarters since.
Geode Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.7M in Q4 2020.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.