Kerrisdale Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kerrisdale Advisers’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
2023 Q4	–	Sell	-1,120	Closed	-$479K	–	91
2023 Q3	$479K	Buy	+1,120	New	+$498K	0.15%	73
2022 Q4	–	Sell	-48,832	Closed	-$17.4M	–	97
2022 Q3	$17.4M	Buy	+48,832	New	+$19.4M	4.24%	7
2016 Q2	–	Sell	-355,252	Closed	-$73M	–	39
2016 Q1	$73M	Buy	+355,252	New	+$69.3M	12.46%	1

Other funds holding SPY

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

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

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

Kerrisdale Advisers's SPY Position: Q4 2023 in Review

Kerrisdale Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 1,120 shares — an estimated $479K sold.

Kerrisdale Advisers first reported a position in SPY in Q1 2016 and held it in 3 quarters. The position peaked at $73M in Q1 2016. 3,686 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Kerrisdale Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Kerrisdale Advisers sold 1,120 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $479K.
Kerrisdale Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 3 quarters.
Kerrisdale Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $73M in Q1 2016.
3,686 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Kerrisdale Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.