Lattice Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lattice Capital Management’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
2025 Q2	–	Sell	-18	Closed	-$1.01M	–	25
2025 Q1	$1.01M	Sell	18 -18	-50%	-$10.6K	1.04%	10
2024 Q4	$2.11M	Buy	36 +8	+29%	+$4.71K	1.74%	11
2024 Q3	$1.61M	Sell	28 -42,654	-100%	-$23.6M	1.44%	10
2024 Q2	$2.32B	Buy	42,682 +18,191	+74%	+$9.52M	94.83%	1
2024 Q1	$1.28B	Buy	24,491 +5,996	+32%	+$2.99M	92.86%	1
2023 Q4	$1.28B	Sell	18,495 -1,673,805	-99%	-$746M	93.41%	1
2023 Q3	$723M	Buy	1,692,300 +50,500	+3%	+$22.5M	89.75%	1
2023 Q2	$728M	Buy	1,641,800 +1,626,725	+10,791%	+$683M	92.68%	1
2023 Q1	$617M	Buy	15,075 +983	+7%	+$392K	89.11%	1
2022 Q4	$539M	Buy	+14,092	New	+$5.42M	88.9%	1
2022 Q3	–	Sell	-19,229	Closed	-$725M	–	60
2022 Q2	$725M	Sell	19,229 -6,242	-25%	-$2.56M	93.05%	1
2022 Q1	$1.15M	Sell	25,471 -1,964	-7%	-$874K	1.64%	16
2021 Q4	$1.3B	Buy	+27,435	New	+$12.6M	93.08%	1

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Capital Management's SPY Position: Q1 2022 in Review

Lattice Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 8,124 shares — an estimated $3.62M sold.

Lattice Capital Management first reported a position in SPY in Q4 2021 and held it in 1 quarter. The position peaked at $3.86M in Q4 2021. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Lattice Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Lattice Capital Management sold 8,124 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $3.62M.
Lattice Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 1 quarter.
Lattice Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.86M in Q4 2021.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Lattice Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.