National Pension Service’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

National Pension Service’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
2021 Q1	–	Sell	-2,795,537	Closed	-$1.08B	–	507
2020 Q4	$1.05B	Hold	2,795,537	–	–	2.38%	4
2020 Q3	$934M	Hold	2,795,537	–	–	2.45%	4
2020 Q2	$862M	Hold	2,795,537	–	–	2.46%	4
2020 Q1	$721M	Hold	2,795,537	–	–	2.44%	4
2019 Q4	$900M	Hold	2,795,537	–	–	2.47%	3
2019 Q3	$830M	Hold	2,795,537	–	–	2.63%	3
2019 Q2	$819M	Hold	2,795,537	–	–	2.74%	3
2019 Q1	$790M	Buy	2,795,537 +96,717	+4%	+$26.3M	3.04%	3
2018 Q4	$741M	Hold	2,698,820	–	–	3.06%	2
2018 Q3	$785M	Buy	2,698,820 +566,511	+27%	+$161M	3.19%	2
2018 Q2	$578M	Hold	2,132,309	–	–	2.61%	4
2018 Q1	$561M	Buy	2,132,309 +70,097	+3%	+$19.1M	2.78%	2
2017 Q4	$550M	Hold	2,062,212	–	–	2.75%	2
2017 Q3	$516M	Buy	2,062,212 +193,085	+10%	+$47.6M	2.84%	2
2017 Q2	$451M	Buy	1,869,127 +154,196	+9%	+$37M	2.69%	2
2017 Q1	$405M	Hold	1,714,931	–	–	2.71%	2
2016 Q4	$383M	Buy	1,714,931 +48,900	+3%	+$10.7M	2.62%	2
2016 Q3	$360M	Hold	1,666,031	–	–	2.89%	2
2016 Q2	$349M	Buy	1,666,031 +78,320	+5%	+$16.3M	3.1%	1
2016 Q1	$326M	Buy	1,587,711 +83,829	+6%	+$16.4M	3.27%	1
2015 Q4	$307M	Buy	+1,503,882	New	+$309M	3.22%	1
2015 Q3	–	Sell	-1,394,574	Closed	-$287M	–	431
2015 Q2	$287M	Buy	1,394,574 +109,560	+9%	+$23M	3.72%	1
2015 Q1	$265M	Buy	1,285,014 +214,805	+20%	+$44.3M	3.83%	1
2014 Q4	$220M	Sell	1,070,209 -100,899	-9%	-$20.3M	3.71%	1
2014 Q3	$231M	Buy	+1,171,108	New	+$232M	3.66%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

National Pension Service's SPY Position: Q1 2021 in Review

National Pension Service sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 2,795,537 shares — an estimated $1.08B sold.

National Pension Service first reported a position in SPY in Q3 2014 and held it in 25 quarters. The position peaked at $1.05B in Q4 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

National Pension Service reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
National Pension Service sold 2,795,537 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $1.08B.
National Pension Service first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 25 quarters.
National Pension Service's State Street SPDR S&P 500 ETF Trust position peaked at $1.05B in Q4 2020.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on National Pension Service's 13F filing for Q1 2021, filed 14 May 2021.