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

Lomas 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
2020 Q3	–	Sell	-42,400	Closed	-$14.1M	–	27
2020 Q2	$13.1M	Buy	+42,400	New	+$12.4M	2.77%	14

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lomas Capital Management's SPY Position: Q3 2020 in Review

Lomas Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 42,400 shares — an estimated $14.1M sold.

Lomas Capital Management first reported a position in SPY in Q2 2020 and held it in 1 quarter. The position peaked at $13.1M in Q2 2020. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Lomas Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
Lomas Capital Management sold 42,400 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $14.1M.
Lomas Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 1 quarter.
Lomas Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q2 2020.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Lomas Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.