KIM LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

KIM LLC’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
2026 Q1	$195M	Sell	300,000 -100,000	-25%	-$68M	19.99%	1
2025 Q4	$273M	Buy	400,000 +100,000	+33%	+$67.6M	22.09%	1
2025 Q3	$200M	Buy	300,000 +150,000	+100%	+$96.2M	17.45%	1
2025 Q2	$92.7M	Buy	+150,000	New	+$85.7M	8.78%	3
2025 Q1	–	Sell	-150,000	Closed	-$87.9M	–	61
2024 Q4	$87.9M	Sell	150,000 -150,000	-50%	-$88.4M	11.08%	5
2024 Q3	$172M	Sell	300,000 -50,000	-14%	-$27.6M	17.41%	2
2024 Q2	$190M	Buy	350,000 +100,000	+40%	+$52.3M	17.02%	2
2024 Q1	$131M	Buy	250,000 +247,000	+8,233%	+$123M	13.82%	2
2023 Q4	$1.43M	Hold	3,000	–	–	0.15%	109
2023 Q3	$1.28M	Buy	+3,000	New	+$1.33M	0.13%	133
2023 Q2	–	Sell	-2,000	Closed	-$819K	–	462
2023 Q1	$819K	Buy	+2,000	New	+$798K	0.06%	231

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

KIM LLC's SPY Position: Q3 2023 in Review

KIM LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 3,500 shares — an estimated $1.56M sold.

KIM LLC first reported a position in SPY in Q2 2022 and held it in 4 quarters. The position peaked at $1.55M in Q2 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

KIM LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 3,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $1.56M.
KIM LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 4 quarters.
KIM LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.55M in Q2 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.