Lloyd Park’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lloyd Park’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
2022 Q3	$5.71M	Buy	15,985 +297	+2%	+$118K	7.05%	3
2022 Q2	$5.92M	Sell	15,688 -1,416	-8%	-$580K	6.19%	4
2022 Q1	$7.72M	Sell	17,104 -2,477	-13%	-$1.1M	8.52%	3
2021 Q4	$9.3M	Buy	+19,581	New	+$8.99M	5.2%	3

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

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

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lloyd Park's SPY Position: Q3 2022 in Review

Lloyd Park increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q3 2022, buying an estimated $118K and bringing the position to 15,985 shares worth $5.71M. The position accounts for 7.05% of the portfolio, ranked #3.

Lloyd Park first reported a position in SPY in Q4 2021 and has held it in 4 quarters since. The position peaked at $9.3M in Q4 2021. 3,052 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Lloyd Park held 15,985 shares of State Street SPDR S&P 500 ETF Trust worth $5.71M as of Q3 2022.
Lloyd Park bought 297 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $118K.
State Street SPDR S&P 500 ETF Trust made up 7.05% of Lloyd Park's portfolio in Q3 2022, its #3 holding.
Lloyd Park first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 4 quarters since.
Lloyd Park's State Street SPDR S&P 500 ETF Trust position peaked at $9.3M in Q4 2021.
3,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.