Infini Master Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Infini Master Fund’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	–	Sell	-5,980	Closed	-$2.57M	–	40
2021 Q3	$2.57M	Sell	5,980 -6,803	-53%	-$3M	9.39%	3
2021 Q2	$5.41M	Buy	+12,783	New	+$5.34M	5.74%	3

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

Infini Master Fund's SPY Position: Q4 2021 in Review

Infini Master Fund sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 5,980 shares — an estimated $2.57M sold.

Infini Master Fund first reported a position in SPY in Q2 2021 and held it in 2 quarters. The position peaked at $5.41M in Q2 2021. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Infini Master Fund reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Infini Master Fund sold 5,980 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $2.57M.
Infini Master Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and held it in 2 quarters.
Infini Master Fund's State Street SPDR S&P 500 ETF Trust position peaked at $5.41M in Q2 2021.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Infini Master Fund's 13F filing for Q4 2021, filed 8 Feb 2022.