Lumina Fund Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$84.9M | – | 43 |
|
|
2023
Q3 | $84.9M | Buy |
200,000
+175,000
| +700% | +$77.8M | 28.91% | 2 |
|
|
2023
Q2 | $10.7M | Buy |
+25,000
| New | +$10.5M | 4.58% | 2 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$54.8M | – | 77 |
|
|
2022
Q4 | $54.8M | Sell |
150,000
-50,000
| -25% | -$19.2M | 20.74% | 2 |
|
|
2022
Q3 | $71.6M | Buy |
200,000
+120,000
| +150% | +$47.7M | 27.15% | 2 |
|
|
2022
Q2 | $29.7M | Sell |
80,000
-70,000
| -47% | -$28.7M | 11.21% | 3 |
|
|
2022
Q1 | $66.8M | Sell |
150,000
-10,000
| -6% | -$4.45M | 21.16% | 2 |
|
|
2021
Q4 | $74.7M | Buy |
160,000
+13,000
| +9% | +$5.97M | 23.08% | 2 |
|
|
2021
Q3 | $63.8M | Buy |
147,000
+122,000
| +488% | +$53.8M | 22.91% | 2 |
|
|
2021
Q2 | $10.6M | Sell |
25,000
-175,000
| -88% | -$73M | 4.89% | 3 |
|
|
2021
Q1 | $76.4M | Buy |
200,000
+40,000
| +25% | +$15.4M | 28.91% | 2 |
|
|
2020
Q4 | $57.4M | Buy |
+160,000
| New | +$56.8M | 23.78% | 2 |
|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$19.9M | – | 33 |
|
|
2020
Q2 | $19.9M | Buy |
+70,000
| New | +$20.5M | 11.64% | 2 |
|
|
2018
Q2 | – | Sell |
-749,300
| Closed | -$193M | – | 54 |
|
|
2018
Q1 | $193M | Buy |
749,300
+49,300
| +7% | +$13.5M | 17.25% | 2 |
|
|
2017
Q4 | $187M | Buy |
700,000
+200,000
| +40% | +$52M | 17.24% | 2 |
|
|
2017
Q3 | $125M | Sell |
500,000
-1,850,000
| -79% | -$456M | 12.83% | 2 |
|
|
2017
Q2 | $557M | Buy |
+2,350,000
| New | +$563M | 36.38% | 2 |
|
|
2016
Q3 | – | Sell |
-2,120,000
| Closed | -$427M | – | 57 |
|
|
2016
Q2 | $427M | Buy |
+2,120,000
| New | +$440M | 33.14% | 2 |
|
|
2016
Q1 | – | Sell |
-1,700,000
| Closed | -$345M | – | 39 |
|
|
2015
Q4 | $345M | Sell |
1,700,000
-550,000
| -24% | -$113M | 29.56% | 2 |
|
|
2015
Q3 | $433M | Sell |
2,250,000
-1,284,400
| -36% | -$261M | 33.24% | 2 |
|
|
2015
Q2 | $737M | Buy |
3,534,400
+3,334,400
| +1,667% | +$701M | 44.84% | 1 |
|
|
2015
Q1 | $41.6M | Sell |
200,000
-1,450,000
| -88% | -$299M | 4.59% | 2 |
|
|
2014
Q4 | $342M | Buy |
1,650,000
+524,200
| +47% | +$105M | 28.66% | 2 |
|
|
2014
Q3 | $213M | Sell |
1,125,800
-5,349,200
| -83% | -$1.06B | 19.57% | 2 |
|
|
2014
Q2 | $1.22B | Buy |
6,475,000
+6,469,000
| +107,817% | +$1.23B | 57.9% | 1 |
|
|
2014
Q1 | $1.12M | Buy |
+6,000
| New | +$1.1M | 0.13% | 41 |
|
|
2013
Q4 | – | Sell |
-2,500,000
| Closed | -$426M | – | 57 |
|
|
2013
Q3 | $426M | Sell |
2,500,000
-1,027,800
| -29% | -$172M | 36.33% | 2 |
|
|
2013
Q2 | $530M | Buy |
+3,527,800
| New | +$568M | 34.26% | 2 |
|
Other funds holding SPY
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.