Mizuho Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mizuho Securities’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 Q4	–	Sell	-153,979	Closed	-$55M	–	186
2022 Q3	$55M	Buy	153,979 +63,957	+71%	+$25.4M	18.63%	2
2022 Q2	$42.8M	Buy	90,022 +90,010	+750,083%	+$36.9M	8.23%	3
2022 Q1	$5K	Hold	12	–	–	﹤0.01%	151
2021 Q4	$6K	Sell	12 -1	-8%	-$459	﹤0.01%	136
2021 Q3	$6K	Hold	13	–	–	﹤0.01%	143
2021 Q2	$6K	Sell	13 -3	-19%	-$1.25K	﹤0.01%	165
2021 Q1	$6K	Buy	16 +7	+78%	+$2.7K	﹤0.01%	142
2020 Q4	$3K	Buy	+9	New	+$3.19K	﹤0.01%	157

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Mizuho Securities's SPY Position: Q4 2022 in Review

Mizuho Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 153,979 shares — an estimated $55M sold.

Mizuho Securities first reported a position in SPY in Q4 2020 and held it in 8 quarters. The position peaked at $55M in Q3 2022. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Mizuho Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 153,979 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $55M.
Mizuho Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 8 quarters.
Mizuho Securities's State Street SPDR S&P 500 ETF Trust position peaked at $55M in Q3 2022.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.