JT
SPY icon

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
-329,100
Closed -$106M – 336
2019
Q4 		$106M Sell
329,100
-1,203,500
-79% -$371M 3.2% 6
2019
Q3 		$455M Buy
1,532,600
+646,200
+73% +$191M 16.55% 2
2019
Q2 		$260M Buy
886,400
+851,500
+2,440% +$245M 14.46% 2
2019
Q1 		$9.86M Sell
34,900
-214,800
-86% -$58.4M 3.18% 4
2018
Q4 		$62.4M Sell
249,700
-89,800
-26% -$24.2M 4.9% 5
2018
Q3 		$98.7M Sell
339,500
-46,600
-12% -$13.3M 5.42% 3
2018
Q2 		$105M Sell
386,100
-156,400
-29% -$42.2M 8.22% 3
2018
Q1 		$143M Buy
542,500
+346,800
+177% +$94.7M 13.49% 1
2017
Q4 		$52.2M Buy
195,700
+77,000
+65% +$20M 6.95% 2
2017
Q3 		$29.8M Sell
118,700
-14,300
-11% -$3.53M 5.39% 2
2017
Q2 		$32.2M Sell
133,000
-5,100
-4% -$1.22M 4.75% 3
2017
Q1 		$32.6M Buy
138,100
+70,700
+105% +$16.4M 10.44% 2
2016
Q4 		$15.1M Sell
67,400
-649,100
-91% -$142M 5.22% 5
2016
Q3 		$155M Sell
716,500
-1,391,000
-66% -$301M 17.78% 2
2016
Q2 		$441M Buy
2,107,500
+2,086,647
+10,006% +$433M 19.57% 2
2016
Q1 		$429M Sell
20,853
-4,891
-19% -$954K 16.78% 2
2015
Q4 		$525M Buy
+25,744
New +$5.29M 16.42% 2
2015
Q3 		– Sell
-4,349,200
Closed -$895M – 853
2015
Q2 		$895M Buy
4,349,200
+2,282,200
+110% +$480M 16.63% 2
2015
Q1 		$427M Sell
2,067,000
-682,100
-25% -$141M 13.86% 2
2014
Q4 		$565M Buy
2,749,100
+781,800
+40% +$157M 13.45% 2
2014
Q3 		$388M Buy
1,967,300
+610,300
+45% +$121M 12.39% 2
2014
Q2 		$266M Sell
1,357,000
-383,000
-22% -$72.8M 12.02% 2
2014
Q1 		$325M Buy
1,740,000
+1,302,400
+298% +$239M 15.21% 2
2013
Q4 		$80.8M Buy
437,600
+349,700
+398% +$61.9M 7.51% 2
2013
Q3 		$14.8M Buy
87,900
+86,800
+7,891% +$14.5M 2.31% 5
2013
Q2 		$176K Buy
+1,100
New +$177K 0.07% 226

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northern Trust
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.