Magnetar Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Magnetar Financial’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
2021 Q2	–	Sell	-96,000	Closed	-$38M	–	1366
2021 Q1	$38M	Buy	+96,000	New	+$37M	0.37%	47
2020 Q1	–	Sell	-91,040	Closed	-$29.3M	–	630
2019 Q4	$29.3M	Buy	91,040 +30,291	+50%	+$9.33M	0.61%	33
2019 Q3	$18M	Buy	+60,749	New	+$17.9M	0.46%	43
2019 Q1	–	Sell	-12,004	Closed	-$3.26M	–	462
2018 Q4	$3M	Buy	12,004 +7,996	+200%	+$2.16M	0.07%	90
2018 Q3	$1.17M	Buy	4,008 +2,829	+240%	+$806K	0.02%	118
2018 Q2	$320K	Buy	+1,179	New	+$318K	﹤0.01%	359

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

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

Magnetar Financial's SPY Position: Q2 2021 in Review

Magnetar Financial sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 96,000 shares — an estimated $38M sold.

Magnetar Financial first reported a position in SPY in Q2 2018 and held it in 6 quarters. The position peaked at $38M in Q1 2021. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Magnetar Financial reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 96,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $38M.
Magnetar Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 6 quarters.
Magnetar Financial's State Street SPDR S&P 500 ETF Trust position peaked at $38M in Q1 2021.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.