Inherent Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Inherent Group’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
2023 Q2	–	Sell	-275,000	Closed	-$113M	–	30
2023 Q1	$113M	Buy	275,000 +250,000	+1,000%	+$99.7M	12.76%	3
2022 Q4	$9.56M	Sell	25,000 -25,000	-50%	-$9.61M	2.85%	10
2022 Q3	$17.9M	Sell	50,000 -300,000	-86%	-$119M	1.95%	10
2022 Q2	$132M	Hold	350,000	–	–	20.83%	2
2022 Q1	$158M	Buy	+350,000	New	+$156M	29.61%	1
2021 Q4	–	Sell	-600,000	Closed	-$257M	–	66
2021 Q3	$257M	Sell	600,000 -550,000	-48%	-$243M	22.24%	1
2021 Q2	$492M	Buy	1,150,000 +350,000	+44%	+$146M	45.25%	1
2021 Q1	$317M	Buy	+800,000	New	+$309M	44.69%	1

Other funds holding SPY

JP Morgan Chase

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

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

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group

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

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

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return