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
2025 Q2	–	Sell	-1,584,200	Closed	-$886M	–	481
2025 Q1	$886M	Buy	+1,584,200	New	+$931M	18.59%	1
2024 Q4	–	Sell	-82,900	Closed	-$47.6M	–	458
2024 Q3	$47.6M	Buy	82,900 +82,780	+68,983%	+$45.8M	1.07%	22
2024 Q2	$6.53M	Buy	+120	New	+$62.8K	0.14%	153
2023 Q1	–	Sell	-90,000	Closed	-$34.4M	–	336
2022 Q4	$34.4M	Buy	+90,000	New	+$34.6M	2.05%	7
2022 Q1	–	Sell	-100,000	Closed	-$47.5M	–	324
2021 Q4	$47.5M	Buy	+100,000	New	+$45.9M	2.03%	3
2021 Q2	–	Sell	-140,000	Closed	-$55.5M	–	342
2021 Q1	$55.5M	Buy	+140,000	New	+$54M	2.14%	10
2017 Q3	–	Sell	-120,000	Closed	-$29M	–	231
2017 Q2	$29M	Buy	+120,000	New	+$28.8M	1.27%	15
2017 Q1	–	Sell	-20,000	Closed	-$4.47M	–	214
2016 Q4	$4.47M	Sell	20,000 -30,000	-60%	-$6.55M	0.27%	100
2016 Q3	$10.8M	Buy	50,000 +30,000	+150%	+$6.48M	0.69%	46
2016 Q2	$4.19M	Sell	20,000 -84,300	-81%	-$17.5M	0.28%	83
2016 Q1	$21.4M	Buy	+104,300	New	+$20.4M	1.85%	16
2015 Q3	–	Sell	-10,000	Closed	-$2.06M	–	173
2015 Q2	$2.06M	Buy	+10,000	New	+$2.1M	0.22%	92

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.