Jump Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jump Trading’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
2020 Q1	–	Sell	-69,971	Closed	-$22.5M	–	337
2019 Q4	$22.5M	Sell	69,971 -478,926	-87%	-$147M	0.68%	18
2019 Q3	$163M	Buy	548,897 +337,477	+160%	+$99.7M	5.93%	3
2019 Q2	$61.9M	Buy	211,420 +137,859	+187%	+$39.7M	3.45%	4
2019 Q1	$20.8M	Buy	+73,561	New	+$20M	6.7%	1
2018 Q3	–	Sell	-631,186	Closed	-$180M	–	557
2018 Q2	$171M	Buy	631,186 +547,003	+650%	+$148M	13.43%	2
2018 Q1	$22.2M	Buy	84,183 +12,913	+18%	+$3.52M	2.09%	8
2017 Q4	$19M	Buy	71,270 +71,076	+36,637%	+$18.5M	2.53%	7
2017 Q3	$49K	Buy	+194	New	+$47.8K	0.01%	259
2017 Q2	–	Sell	-47,045	Closed	-$11.3M	–	286
2017 Q1	$11.1M	Sell	47,045 -195,999	-81%	-$45.5M	3.56%	6
2016 Q4	$54.3M	Buy	+243,044	New	+$53.1M	18.84%	1
2016 Q3	–	Sell	-143,376	Closed	-$31M	–	494
2016 Q2	$30M	Buy	+143,376	New	+$29.7M	1.33%	10
2016 Q1	–	Sell	-257,029	Closed	-$50.2M	–	752
2015 Q4	$52.4M	Buy	+257,029	New	+$52.8M	1.64%	9
2014 Q4	–	Sell	-27,750	Closed	-$5.58M	–	1149
2014 Q3	$5.47M	Buy	27,750 +25,766	+1,299%	+$5.09M	0.17%	61
2014 Q2	$388K	Sell	1,984 -98,664	-98%	-$18.8M	0.02%	364
2014 Q1	$18.8M	Buy	100,648 +20,098	+25%	+$3.69M	0.88%	14
2013 Q4	$14.9M	Sell	80,550 -46,207	-36%	-$8.18M	1.38%	7
2013 Q3	$21.3M	Buy	126,757 +125,335	+8,814%	+$21M	3.34%	3
2013 Q2	$228K	Buy	+1,422	New	+$229K	0.09%	208

Other funds holding SPY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's SPY Position: Q1 2020 in Review

Jump Trading sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 69,971 shares — an estimated $22.5M sold.

Jump Trading first reported a position in SPY in Q2 2013 and held it in 18 quarters. The position peaked at $171M in Q2 2018. 2,406 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Jump Trading reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 69,971 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $22.5M.
Jump Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 18 quarters.
Jump Trading's State Street SPDR S&P 500 ETF Trust position peaked at $171M in Q2 2018.
2,406 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.