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

JBF Capital’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
2022 Q4	–	Sell	-7,500	Closed	-$2.68M	–	65
2022 Q3	$2.68M	Buy	+7,500	New	+$2.98M	0.68%	19
2022 Q1	–	Sell	-100	Closed	-$47K	–	96
2021 Q4	$47K	Hold	100	–	–	0.01%	94
2021 Q3	$43K	Hold	100	–	–	0.01%	87
2021 Q2	$43K	Buy	+100	New	+$41.7K	0.01%	79
2018 Q4	–	Sell	-356,653	Closed	-$104M	–	133
2018 Q3	$104M	Hold	356,653	–	–	15.24%	2
2018 Q2	$96.8M	Sell	356,653 -44,669	-11%	-$12.1M	14.58%	2
2018 Q1	$106M	Sell	401,322 -818,752	-67%	-$223M	16.69%	2
2017 Q4	$326M	Sell	1,220,074 -303,397	-20%	-$78.9M	40.93%	2
2017 Q3	$383M	Hold	1,523,471	–	–	43.67%	1
2017 Q2	$368M	Hold	1,523,471	–	–	39.7%	1
2017 Q1	$359M	Hold	1,523,471	–	–	41.59%	1
2016 Q4	$341M	Hold	1,523,471	–	–	42.74%	1
2016 Q3	$330M	Hold	1,523,471	–	–	41.66%	1
2016 Q2	$319M	Hold	1,523,471	–	–	40.19%	1
2016 Q1	$313M	Hold	1,523,471	–	–	39.87%	1
2015 Q4	$311M	Hold	1,523,471	–	–	36.94%	1
2015 Q3	$292M	Hold	1,523,471	–	–	39.47%	1
2015 Q2	$314M	Hold	1,523,471	–	–	42%	1
2015 Q1	$314M	Hold	1,523,471	–	–	44.88%	1
2014 Q4	$313M	Hold	1,523,471	–	–	44.72%	1
2014 Q3	$300M	Hold	1,523,471	–	–	44.23%	1
2014 Q2	$298M	Hold	1,523,471	–	–	43.94%	1
2014 Q1	$285M	Buy	1,523,471 +15,350	+1%	+$2.82M	43.69%	1
2013 Q4	$279M	Buy	1,508,121 +47,830	+3%	+$8.47M	44.01%	1
2013 Q3	$245M	Buy	1,460,291 +80,100	+6%	+$13.4M	45.24%	1
2013 Q2	$221M	Buy	+1,380,191	New	+$222M	40.53%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JBF Capital's SPY Position: Q4 2022 in Review

JBF Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 7,500 shares — an estimated $2.68M sold.

JBF Capital first reported a position in SPY in Q2 2013 and held it in 26 quarters. The position peaked at $383M in Q3 2017. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

JBF Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
JBF Capital sold 7,500 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $2.68M.
JBF Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 26 quarters.
JBF Capital's State Street SPDR S&P 500 ETF Trust position peaked at $383M in Q3 2017.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on JBF Capital's 13F filing for Q4 2022, filed 8 Feb 2023.