Marshall Wace North America’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
2021
Q2
Sell
-300,000
Closed -$119M 1755
2021
Q1
$119M Buy
300,000
+166,037
+124% +$64M 0.49% 41
2020
Q4
$50.1M Buy
+133,963
New +$47.5M 0.23% 117

Other funds holding SPY

Marshall Wace North America's SPY Position: Q2 2021 in Review

Marshall Wace North America sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 300,000 shares — an estimated $119M sold.

Marshall Wace North America first reported a position in SPY in Q4 2020 and held it in 2 quarters. The position peaked at $119M in Q1 2021. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

  • Marshall Wace North America reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 300,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $119M.
  • Marshall Wace North America first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 2 quarters.
  • Marshall Wace North America's State Street SPDR S&P 500 ETF Trust position peaked at $119M in Q1 2021.
  • 2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.