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

Lumina Fund 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
2022 Q3	–	Sell	-90,000	Closed	-$34.8M	–	79
2022 Q2	$34.8M	Buy	+90,000	New	+$36.9M	13.13%	2
2018 Q4	–	Sell	-20,000	Closed	-$5.66M	–	38
2018 Q3	$5.66M	Hold	20,000	–	–	2.72%	3
2018 Q2	$5.66M	Sell	20,000 -90,000	-82%	-$24.3M	0.56%	15
2018 Q1	$29.3M	Buy	+110,000	New	+$30M	2.63%	4
2017 Q3	–	Sell	-600,000	Closed	-$146M	–	53
2017 Q2	$146M	Buy	+600,000	New	+$144M	9.56%	3
2016 Q4	–	Sell	-40,000	Closed	-$8.66M	–	55
2016 Q3	$8.66M	Buy	+40,000	New	+$8.65M	0.93%	7
2015 Q4	–	Sell	-250,000	Closed	-$48.3M	–	46
2015 Q3	$48.3M	Buy	+250,000	New	+$50.7M	3.71%	3
2014 Q1	–	Sell	-500,000	Closed	-$91.5M	–	64
2013 Q4	$91.5M	Buy	+500,000	New	+$88.5M	9.44%	2
2013 Q3	–	Sell	-3,536,200	Closed	-$579M	–	50
2013 Q2	$579M	Buy	+3,536,200	New	+$570M	37.41%	1

Other funds holding SPY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Lumina Fund Management's SPY Position: Q4 2023 in Review

Lumina Fund Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.2% in Q4 2023, selling an estimated $12.9M and leaving 321,771 shares worth $153M. The position accounts for 93.42% of the portfolio, ranked #1.

Lumina Fund Management first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $771M in Q4 2016. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Lumina Fund Management held 321,771 shares of State Street SPDR S&P 500 ETF Trust worth $153M as of Q4 2023.
Lumina Fund Management sold 28,900 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $12.9M.
State Street SPDR S&P 500 ETF Trust made up 93.42% of Lumina Fund Management's portfolio in Q4 2023, its #1 holding.
Lumina Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
Lumina Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $771M in Q4 2016.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.