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

Hunting Hill Global 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
2024 Q2	–	Sell	-1,005	Closed	-$526K	–	117
2024 Q1	$526K	Buy	+1,005	New	+$500K	0.26%	64
2023 Q2	–	Sell	-5,103	Closed	-$2.14M	–	118
2023 Q1	$2.09M	Buy	+5,103	New	+$2.04M	1.64%	13
2022 Q4	–	Sell	-16,143	Closed	-$5.77M	–	96
2022 Q3	$5.77M	Buy	+16,143	New	+$6.41M	3.42%	7
2022 Q2	–	Sell	-23,031	Closed	-$10.4M	–	105
2022 Q1	$10.4M	Buy	+23,031	New	+$10.3M	8.57%	2
2021 Q1	–	Sell	-8,189	Closed	-$3.06M	–	98
2020 Q4	$3.06M	Buy	+8,189	New	+$2.91M	1.18%	16
2020 Q2	–	Sell	-4,549	Closed	-$1.17M	–	19
2020 Q1	$1.17M	Buy	+4,549	New	+$1.39M	0.43%	17
2017 Q4	–	Sell	-36,000	Closed	-$9.04M	–	27
2017 Q3	$9.04M	Buy	+36,000	New	+$8.88M	3.04%	6

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Hunting Hill Global Capital's SPY Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 1,005 shares — an estimated $526K sold.

Hunting Hill Global Capital first reported a position in SPY in Q3 2017 and held it in 7 quarters. The position peaked at $10.4M in Q1 2022. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Hunting Hill Global Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 1,005 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $526K.
Hunting Hill Global Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 7 quarters.
Hunting Hill Global Capital's State Street SPDR S&P 500 ETF Trust position peaked at $10.4M in Q1 2022.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.