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

Linker 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
2023 Q2	$12.3M	Hold	27,827	–	–	12.6%	2
2023 Q1	$11.4M	Hold	27,827	–	–	12.49%	2
2022 Q4	$10.6M	Hold	27,827	–	–	12.21%	2
2022 Q3	$9.94M	Hold	27,827	–	–	12.32%	2
2022 Q2	$10.5M	Sell	27,827 -8	-0%	-$3.28K	13.04%	2
2022 Q1	$12.6M	Hold	27,835	–	–	12.5%	2
2021 Q4	$13.2M	Buy	+27,835	New	+$12.8M	12.71%	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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Linker Capital Management's SPY Position: Q2 2023 in Review

Linker Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2023 at 27,827 shares worth $12.3M. The position accounts for 12.6% of the portfolio, ranked #2.

Linker Capital Management first reported a position in SPY in Q4 2021 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Linker Capital Management held 27,827 shares of State Street SPDR S&P 500 ETF Trust worth $12.3M as of Q2 2023.
Linker Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2023.
State Street SPDR S&P 500 ETF Trust made up 12.6% of Linker Capital Management's portfolio in Q2 2023, its #2 holding.
Linker Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 7 quarters since.
Linker Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.2M in Q4 2021.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Linker Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.