Invenomic Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Invenomic Capital Management’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 Q4	–	Sell	-75,400	Closed	-$50.2M	–	168
2025 Q3	$50.2M	Buy	+75,400	New	+$48.3M	2.43%	6
2025 Q1	–	Sell	-200,000	Closed	-$117M	–	198
2024 Q4	$117M	Buy	+200,000	New	+$118M	5.58%	2
2024 Q3	–	Sell	-250,000	Closed	-$136M	–	176
2024 Q2	$136M	Buy	+250,000	New	+$131M	6.62%	1
2024 Q1	–	Sell	-150,000	Closed	-$71.3M	–	190
2023 Q4	$71.3M	Buy	+150,000	New	+$66.8M	3.25%	3
2023 Q3	–	Sell	-400,000	Closed	-$177M	–	163
2023 Q2	$177M	Buy	+400,000	New	+$168M	8.98%	1
2022 Q3	–	Sell	-475,200	Closed	-$179M	–	189
2022 Q2	$179M	Buy	475,200 +302,200	+175%	+$124M	12.71%	1
2022 Q1	$78.1M	Buy	173,000 +152,300	+736%	+$67.8M	8.34%	2
2021 Q4	$9.83M	Buy	+20,700	New	+$9.5M	2.1%	7
2021 Q3	–	Sell	-102,800	Closed	-$44M	–	146
2021 Q2	$44M	Buy	+102,800	New	+$42.9M	10.54%	2
2021 Q1	–	Sell	-43,200	Closed	-$16.2M	–	153
2020 Q4	$16.2M	Buy	43,200 +28,700	+198%	+$10.2M	4.12%	2
2020 Q3	$4.86M	Buy	+14,500	New	+$4.81M	2.68%	3
2020 Q2	–	Sell	-118	Closed	-$512K	–	182
2020 Q1	$512K	Sell	118 -540	-82%	-$165K	0.42%	71
2019 Q4	$1K	Buy	+658	New	+$203K	﹤0.01%	125

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Invenomic Capital Management's SPY Position: Q4 2023 in Review

Invenomic Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 550,000 shares — an estimated $245M sold.

Invenomic Capital Management first reported a position in SPY in Q3 2023 and held it in 1 quarter. The position peaked at $235M in Q3 2023. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Invenomic Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Invenomic Capital Management sold 550,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $245M.
Invenomic Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and held it in 1 quarter.
Invenomic Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $235M in Q3 2023.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.