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

Lodbrok Capital’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	–	Sell	-269,500	Closed	-$110M	–	7
2023 Q1	$110M	Sell	269,500 -635,900	-70%	-$254M	30.5%	2
2022 Q4	$346M	Buy	+905,400	New	+$348M	47.62%	1
2022 Q3	–	Sell	-234,200	Closed	-$88.4K	–	8
2022 Q2	$88.4K	Sell	234,200 -15,800	-6%	-$6.47M	4.19%	4
2022 Q1	$113M	Buy	+250,000	New	+$111M	26.12%	2
2020 Q1	–	Sell	-288,000	Closed	-$92.7M	–	3
2019 Q4	$92.7M	Hold	288,000	–	–	23.26%	3
2019 Q3	$85.5M	Buy	288,000 +168,000	+140%	+$49.6M	23.63%	3
2019 Q2	$35.2M	Buy	+120,000	New	+$34.6M	11.68%	3

Other funds holding SPY

JP Morgan Chase

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

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)

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group

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

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