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
-4,566,000
Closed -$1.47B – 338
2019
Q4 		$1.47B Buy
4,566,000
+897,200
+24% +$276M 44.41% 1
2019
Q3 		$1.09B Buy
3,668,800
+1,473,400
+67% +$435M 39.61% 1
2019
Q2 		$643M Buy
2,195,400
+2,157,000
+5,617% +$621M 35.82% 1
2019
Q1 		$10.8M Sell
38,400
-473,300
-92% -$129M 3.5% 3
2018
Q4 		$128M Sell
511,700
-951,400
-65% -$257M 10.04% 1
2018
Q3 		$425M Buy
1,463,100
+676,000
+86% +$192M 23.37% 1
2018
Q2 		$214M Buy
787,100
+307,800
+64% +$83.1M 16.75% 1
2018
Q1 		$126M Buy
479,300
+108,000
+29% +$29.5M 11.91% 2
2017
Q4 		$99.1M Sell
371,300
-72,100
-16% -$18.7M 13.18% 1
2017
Q3 		$111M Sell
443,400
-600
-0.1% -$148K 20.13% 1
2017
Q2 		$107M Buy
444,000
+168,400
+61% +$40.4M 15.85% 1
2017
Q1 		$65M Buy
275,600
+183,500
+199% +$42.6M 20.83% 1
2016
Q4 		$20.6M Sell
92,100
-1,462,700
-94% -$320M 7.14% 2
2016
Q3 		$336M Sell
1,554,800
-798,500
-34% -$173M 38.59% 1
2016
Q2 		$493M Buy
2,353,300
+2,301,281
+4,424% +$477M 21.85% 1
2016
Q1 		$1.07B Buy
52,019
+3,970
+8% +$775K 41.85% 1
2015
Q4 		$980M Buy
+48,049
New +$9.87M 30.65% 1
2015
Q3 		– Sell
-9,055,600
Closed -$1.86B – 854
2015
Q2 		$1.86B Buy
9,055,600
+3,512,300
+63% +$738M 34.62% 1
2015
Q1 		$1.14B Sell
5,543,300
-838,400
-13% -$173M 37.16% 1
2014
Q4 		$1.31B Buy
6,381,700
+943,700
+17% +$190M 31.22% 1
2014
Q3 		$1.07B Buy
5,438,000
+1,298,600
+31% +$257M 34.24% 1
2014
Q2 		$810M Buy
4,139,400
+1,289,500
+45% +$245M 36.66% 1
2014
Q1 		$533M Buy
2,849,900
+2,249,000
+374% +$413M 24.91% 1
2013
Q4 		$111M Buy
600,900
+443,200
+281% +$78.4M 10.31% 1
2013
Q3 		$26.5M Buy
+157,700
New +$26.4M 4.15% 2

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.