Interval Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Interval Partners’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 Q1	–	Sell	-50,319	Closed	-$20.1M	–	337
2022 Q4	$19.2M	Buy	+50,319	New	+$19.3M	1.14%	17
2021 Q3	–	Sell	-6,933	Closed	-$3.06M	–	360
2021 Q2	$2.97M	Buy	+6,933	New	+$2.89M	0.12%	181
2020 Q2	–	Sell	-15,093	Closed	-$4.42M	–	283
2020 Q1	$3.89M	Buy	+15,093	New	+$4.6M	0.3%	79
2017 Q1	–	Sell	-103,846	Closed	-$24.1M	–	215
2016 Q4	$23.2M	Buy	+103,846	New	+$22.7M	1.4%	16

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Interval Partners's SPY Position: Q1 2023 in Review

Interval Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 50,319 shares — an estimated $20.1M sold.

Interval Partners first reported a position in SPY in Q4 2016 and held it in 4 quarters. The position peaked at $23.2M in Q4 2016. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Interval Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Interval Partners sold 50,319 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $20.1M.
Interval Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 4 quarters.
Interval Partners's State Street SPDR S&P 500 ETF Trust position peaked at $23.2M in Q4 2016.
3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.