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
2024 Q4	–	Sell	-134,100	Closed	-$45.6K	–	776
2024 Q3	$45.6K	Sell	134,100 -1,197,000	-90%	-$662M	﹤0.01%	503
2024 Q2	$2.3M	Buy	+1,331,100	New	+$697M	0.05%	198
2024 Q1	–	Sell	-421,000	Closed	-$1.44M	–	483
2023 Q4	$1.44M	Buy	421,000 +243,000	+137%	+$108M	0.04%	227
2023 Q3	$3.09M	Sell	178,000 -204,300	-53%	-$90.9M	0.08%	149
2023 Q2	$101K	Buy	+382,300	New	+$160M	﹤0.01%	444
2021 Q4	–	Sell	-10,000	Closed	-$70K	–	1538
2021 Q3	$70K	Buy	+10,000	New	+$4.41M	﹤0.01%	1263
2021 Q2	–	Sell	-50,000	Closed	-$226K	–	1367
2021 Q1	$226K	Buy	50,000 +25,000	+100%	+$9.64M	﹤0.01%	965
2020 Q4	$72K	Sell	25,000 -105,000	-81%	-$37.3M	﹤0.01%	686
2020 Q3	$1.21M	Buy	130,000 +80,000	+160%	+$26.5M	0.02%	316
2020 Q2	$878K	Buy	+50,000	New	+$14.6M	0.03%	212
2020 Q1	–	Sell	-55,000	Closed	-$655K	–	631
2019 Q4	$655K	Buy	55,000 +23,500	+75%	+$7.24M	0.01%	263
2019 Q3	$188K	Buy	+31,500	New	+$9.31M	﹤0.01%	449
2019 Q2	–	Sell	-80,000	Closed	-$152K	–	540
2019 Q1	$152K	Hold	80,000	–	–	﹤0.01%	391
2018 Q4	$542K	Hold	80,000	–	–	0.01%	146
2018 Q3	$215K	Sell	80,000 -10,000	-11%	-$2.85M	﹤0.01%	441
2018 Q2	$412K	Buy	90,000 +30,000	+50%	+$8.1M	0.01%	313
2018 Q1	$435K	Buy	+60,000	New	+$16.4M	0.01%	372
2017 Q3	–	Sell	-350,000	Closed	-$84.6M	–	908
2017 Q2	$84.6M	Sell	350,000 -2,270,000	-87%	-$544M	1.3%	22
2017 Q1	$618M	Buy	+2,620,000	New	+$609M	8.8%	1
2016 Q4	–	Sell	-1,900,000	Closed	-$411M	–	332
2016 Q3	$411M	Buy	1,900,000 +1,150,000	+153%	+$249M	5.84%	2
2016 Q2	$157M	Buy	+750,000	New	+$156M	2.61%	2
2015 Q2	–	Sell	-400,000	Closed	-$82.6M	–	463
2015 Q1	$82.6M	Buy	+400,000	New	+$82.5M	1.41%	21
2014 Q3	–	Sell	-710,000	Closed	-$139M	–	218
2014 Q2	$139M	Buy	710,000 +175,000	+33%	+$33.3M	2.32%	7
2014 Q1	$100M	Sell	535,000 -340,000	-39%	-$62.4M	1.98%	14
2013 Q4	$162M	Sell	875,000 -162,000	-16%	-$28.7M	3.33%	6
2013 Q3	$174M	Buy	1,037,000 +777,000	+299%	+$130M	2.87%	5
2013 Q2	$41.7M	Buy	+260,000	New	+$41.9M	0.91%	33

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.