Mackay Shields LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-1,600,741	Closed	-$723M	–	635
2022 Q1	$723M	Sell	1,600,741 -211,099	-12%	-$94M	6.35%	1
2021 Q4	$861M	Sell	1,811,840 -6,475	-0.4%	-$2.97M	7.15%	1
2021 Q3	$780M	Buy	1,818,315 +631	+0%	+$278K	7.35%	1
2021 Q2	$778M	Sell	1,817,684 -104,594	-5%	-$43.7M	7.31%	1
2021 Q1	$762M	Buy	1,922,278 +10,205	+0.5%	+$3.94M	5.55%	2
2020 Q4	$715M	Buy	1,912,073 +2,909	+0.2%	+$1.03M	4.93%	1
2020 Q3	$1.24B	Sell	1,909,164 -12,429	-0.6%	-$4.12M	8.44%	1
2020 Q2	$593M	Sell	1,921,593 -42,189	-2%	-$12.3M	4.73%	1
2020 Q1	$506M	Sell	1,963,782 -211,388	-10%	-$64.5M	4.68%	1
2019 Q4	$700M	Sell	2,175,170 -12,208	-0.6%	-$3.76M	4.83%	1
2019 Q3	$649M	Sell	2,187,378 -33,695	-2%	-$9.96M	3.96%	1
2019 Q2	$651M	Buy	2,221,073 +33,863	+2%	+$9.75M	4.44%	1
2019 Q1	$618M	Sell	2,187,210 -76,531	-3%	-$20.8M	4.48%	1
2018 Q4	$566M	Buy	2,263,741 +468,885	+26%	+$126M	4.59%	1
2018 Q3	$522M	Buy	1,794,856 +32,089	+2%	+$9.14M	3.98%	1
2018 Q2	$478M	Buy	1,762,767 +20,758	+1%	+$5.61M	3.31%	1
2018 Q1	$458M	Buy	+1,742,009	New	+$475M	2.86%	2

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mackay Shields LLC's SPY Position: Q2 2022 in Review

Mackay Shields LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 1,600,741 shares — an estimated $723M sold.

Mackay Shields LLC first reported a position in SPY in Q1 2018 and held it in 17 quarters. The position peaked at $1.24B in Q3 2020. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Mackay Shields LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 1,600,741 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $723M.
Mackay Shields LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.24B in Q3 2020.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.