Korea Investment Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Korea Investment Corp’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 Q2	–	Sell	-351,300	Closed	-$90.5M	–	755
2020 Q1	$90.5M	Sell	351,300 -939,200	-73%	-$286M	0.4%	57
2019 Q4	$415M	Sell	1,290,500 -130,000	-9%	-$40M	1.51%	6
2019 Q3	$422M	Hold	1,420,500	–	–	1.78%	5
2019 Q2	$416M	Sell	1,420,500 -100,000	-7%	-$28.8M	1.79%	5
2019 Q1	$430M	Hold	1,520,500	–	–	1.93%	5
2018 Q4	$380M	Sell	1,520,500 -95,300	-6%	-$25.7M	2.07%	5
2018 Q3	$470M	Sell	1,615,800 -16,200	-1%	-$4.61M	2.17%	5
2018 Q2	$443M	Sell	1,632,000 -150,000	-8%	-$40.5M	2.02%	5
2018 Q1	$469M	Sell	1,782,000 -35,000	-2%	-$9.55M	2.18%	5
2017 Q4	$485M	Sell	1,817,000 -125,000	-6%	-$32.5M	2.21%	4
2017 Q3	$488M	Sell	1,942,000 -882,500	-31%	-$218M	2.25%	4
2017 Q2	$683M	Hold	2,824,500	–	–	3.18%	2
2017 Q1	$666M	Buy	2,824,500 +28,500	+1%	+$6.62M	3.3%	2
2016 Q4	$625M	Sell	2,796,000 -115,000	-4%	-$25.1M	3%	2
2016 Q3	$630M	Hold	2,911,000	–	–	3.36%	2
2016 Q2	$610M	Buy	2,911,000 +270,000	+10%	+$56M	3.63%	2
2016 Q1	$543M	Sell	2,641,000 -96,000	-4%	-$18.7M	3.97%	2
2015 Q4	$558M	Sell	2,737,000 -247,000	-8%	-$50.7M	3.89%	2
2015 Q3	$572M	Buy	2,984,000 +824,000	+38%	+$167M	4.55%	2
2015 Q2	$445M	Sell	2,160,000 -920,000	-30%	-$193M	3.79%	2
2015 Q1	$636M	Sell	3,080,000 -90,000	-3%	-$18.6M	4.95%	2
2014 Q4	$651M	Buy	3,170,000 +232,000	+8%	+$46.6M	5.35%	2
2014 Q3	$579M	Buy	2,938,000 +895,000	+44%	+$177M	4.72%	2
2014 Q2	$400M	Buy	+2,043,000	New	+$388M	3.33%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Korea Investment Corp's SPY Position: Q2 2020 in Review

Korea Investment Corp sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 351,300 shares — an estimated $90.5M sold.

Korea Investment Corp first reported a position in SPY in Q2 2014 and held it in 24 quarters. The position peaked at $683M in Q2 2017. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Korea Investment Corp reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Korea Investment Corp sold 351,300 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $90.5M.
Korea Investment Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 24 quarters.
Korea Investment Corp's State Street SPDR S&P 500 ETF Trust position peaked at $683M in Q2 2017.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.