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

Highfields 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
2019 Q2	–	Sell	-47,872	Closed	-$13.5M	–	10
2019 Q1	$13.5M	Buy	47,872 +8,168	+21%	+$2.22M	1.86%	13
2018 Q4	$9.92M	Buy	+39,704	New	+$10.7M	0.47%	22
2017 Q4	–	Sell	-210,709	Closed	-$52.9M	–	71
2017 Q3	$52.9M	Buy	210,709 +92,163	+78%	+$22.7M	0.46%	45
2017 Q2	$28.7M	Buy	118,546 +22,501	+23%	+$5.39M	0.21%	59
2017 Q1	$22.6M	Buy	+96,045	New	+$22.3M	0.21%	54
2014 Q2	–	Sell	-396,958	Closed	-$74.2M	–	96
2014 Q1	$74.2M	Hold	396,958	–	–	0.62%	44
2013 Q4	$73.3M	Hold	396,958	–	–	0.6%	46
2013 Q3	$66.7M	Sell	396,958 -10,907	-3%	-$1.83M	0.53%	49
2013 Q2	$65.3M	Buy	+407,865	New	+$65.7M	0.54%	51

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Highfields Capital Management's SPY Position: Q2 2019 in Review

Highfields Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 47,872 shares — an estimated $13.5M sold.

Highfields Capital Management first reported a position in SPY in Q2 2013 and held it in 9 quarters. The position peaked at $74.2M in Q1 2014. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Highfields Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Highfields Capital Management sold 47,872 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $13.5M.
Highfields Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 9 quarters.
Highfields Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $74.2M in Q1 2014.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.