Michael & Susan Dell Foundation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Michael & Susan Dell Foundation’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
2020 Q4	–	Sell	-993,637	Closed	-$333M	–	4
2020 Q3	$333M	Hold	993,637	–	–	66.39%	1
2020 Q2	$306M	Hold	993,637	–	–	66.71%	1
2020 Q1	$256M	Sell	993,637 -486,305	-33%	-$148M	66.37%	1
2019 Q4	$476M	Buy	+1,479,942	New	+$456M	97.46%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Michael & Susan Dell Foundation's SPY Position: Q4 2020 in Review

Michael & Susan Dell Foundation sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 993,637 shares — an estimated $333M sold.

Michael & Susan Dell Foundation first reported a position in SPY in Q4 2019 and held it in 4 quarters. The position peaked at $476M in Q4 2019. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Michael & Susan Dell Foundation reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Michael & Susan Dell Foundation sold 993,637 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $333M.
Michael & Susan Dell Foundation first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 4 quarters.
Michael & Susan Dell Foundation's State Street SPDR S&P 500 ETF Trust position peaked at $476M in Q4 2019.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2020, filed 16 Feb 2021.