Graticule Asia Macro Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Graticule Asia Macro Advisors’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	–	Sell	-111,500	Closed	-$50.4M	–	59
2022 Q1	$50.4M	Buy	+111,500	New	+$49.6M	7.34%	5
2021 Q3	–	Sell	-360,000	Closed	-$110K	–	163
2021 Q2	$110K	Buy	+360,000	New	+$150M	0.03%	125
2021 Q1	–	Sell	-178,500	Closed	-$259K	–	211
2020 Q4	$259K	Buy	+178,500	New	+$63.3M	0.12%	76
2020 Q3	–	Sell	-2,003,200	Closed	-$618M	–	106
2020 Q2	$618M	Buy	+2,003,200	New	+$586M	71.57%	1
2019 Q4	–	Sell	-75,000	Closed	-$22.3M	–	79
2019 Q3	$22.3M	Sell	75,000 -275,000	-79%	-$81.3M	1.73%	12
2019 Q2	$103M	Buy	350,000 +300,000	+600%	+$86.4M	5.52%	5
2019 Q1	$14.1M	Buy	+50,000	New	+$13.6M	1.01%	25
2018 Q4	–	Sell	-896,500	Closed	-$261M	–	202
2018 Q3	$261M	Buy	896,500 +162,000	+22%	+$46.1M	14.36%	1
2018 Q2	$199M	Buy	734,500 +623,500	+562%	+$168M	12.59%	1
2018 Q1	$29.2M	Buy	+111,000	New	+$30.3M	3.15%	10
2017 Q4	–	Sell	-605,000	Closed	-$152M	–	89
2017 Q3	$152M	Buy	+605,000	New	+$149M	6.97%	4
2017 Q2	–	Sell	-1,292,200	Closed	-$305M	–	147
2017 Q1	$305M	Buy	+1,292,200	New	+$300M	17.74%	1
2016 Q4	–	Sell	-233,500	Closed	-$50.5M	–	139
2016 Q3	$50.5M	Sell	233,500 -516,500	-69%	-$112M	3.58%	6
2016 Q2	$157M	Buy	+750,000	New	+$156M	16.32%	1
2015 Q4	–	Sell	-320,000	Closed	-$61.3M	–	193
2015 Q3	$61.3M	Sell	320,000 -120,000	-27%	-$24.3M	7.15%	4
2015 Q2	$90.6M	Buy	+440,000	New	+$92.5M	4.37%	6

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

Graticule Asia Macro Advisors's SPY Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 13,401 shares — an estimated $5.75M sold.

Graticule Asia Macro Advisors first reported a position in SPY in Q1 2018 and held it in 6 quarters. The position peaked at $25.3M in Q2 2020. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Graticule Asia Macro Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 13,401 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $5.75M.
Graticule Asia Macro Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 6 quarters.
Graticule Asia Macro Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $25.3M in Q2 2020.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.