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 Q3	–	Sell	-2,055,100	Closed	-$634M	–	2
2020 Q2	$634M	Buy	2,055,100 +1,958,800	+2,034%	+$573M	88.38%	1
2020 Q1	$24.8M	Sell	96,300 -2,003,400	-95%	-$611M	3.41%	2
2019 Q4	$676M	Buy	2,099,700 +510,900	+32%	+$157M	28.52%	2
2019 Q3	$472M	Buy	1,588,800 +695,600	+78%	+$206M	16.45%	2
2019 Q2	$262M	Buy	893,200 +843,200	+1,686%	+$243M	8.43%	2
2019 Q1	$14.1M	Sell	50,000 -251,800	-83%	-$68.4M	0.71%	2
2018 Q4	$84.4M	Sell	301,800 -1,303,200	-81%	-$351M	6.51%	2
2018 Q3	$467M	Buy	1,605,000 +1,551,900	+2,923%	+$442M	11.02%	2
2018 Q2	$14.4K	Sell	53,100 -251,600	-83%	-$67.9M	0.55%	3
2018 Q1	$80.1M	Buy	304,700 +287,144	+1,636%	+$78.4M	13.94%	2
2017 Q4	$923K	Buy	+17,556	New	+$4.57M	0.73%	3

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.