MM Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MM Capital’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 Q2	–	Sell	-2,612,700	Closed	-$673M	–	11
2020 Q1	$673M	Sell	2,612,700 -1,407,500	-35%	-$429M	92.64%	1
2019 Q4	$1.29B	Sell	4,020,200 -3,747,200	-48%	-$1.15B	54.61%	1
2019 Q3	$2.31B	Sell	7,767,400 -1,394,100	-15%	-$412M	80.42%	1
2019 Q2	$2.68B	Buy	9,161,500 +2,192,200	+31%	+$631M	86.49%	1
2019 Q1	$1.97B	Buy	6,969,300 +2,307,600	+50%	+$627M	99.29%	1
2018 Q4	$1.17B	Sell	4,661,700 -7,771,700	-63%	-$2.1B	89.9%	1
2018 Q3	$3.61B	Buy	12,433,400 +4,933,100	+66%	+$1.4B	85.36%	1
2018 Q2	$2.03M	Buy	7,500,300 +5,702,900	+317%	+$1.54B	77.62%	1
2018 Q1	$473M	Buy	1,797,400 +1,744,411	+3,292%	+$476M	82.21%	1
2017 Q4	$7.2M	Buy	+52,989	New	+$13.8M	5.7%	2

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

MM Capital's SPY Position: Q3 2020 in Review

MM Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 65,422 shares — an estimated $20.2M sold.

MM Capital first reported a position in SPY in Q4 2017 and held it in 9 quarters. The position peaked at $400M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

MM Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
MM Capital sold 65,422 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $20.2M.
MM Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 9 quarters.
MM Capital's State Street SPDR S&P 500 ETF Trust position peaked at $400M in Q4 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on MM Capital's 13F filing for Q3 2020.