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

Greenlight Capital’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 Q3	–	Sell	-54,380	Closed	-$23.3M	–	68
2021 Q2	$23.3M	Buy	+54,380	New	+$22.7M	1.46%	17

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenlight Capital's SPY Position: Q3 2021 in Review

Greenlight Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 54,380 shares — an estimated $23.3M sold.

Greenlight Capital first reported a position in SPY in Q2 2021 and held it in 1 quarter. The position peaked at $23.3M in Q2 2021. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Greenlight Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
Greenlight Capital sold 54,380 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $23.3M.
Greenlight Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and held it in 1 quarter.
Greenlight Capital's State Street SPDR S&P 500 ETF Trust position peaked at $23.3M in Q2 2021.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Greenlight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.