New York State Common Retirement Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New York State Common Retirement Fund’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 Q4	–	Sell	-1,764	Closed	-$757K	–	3363
2021 Q3	$757K	Buy	+1,764	New	+$778K	﹤0.01%	2244
2018 Q4	–	Sell	-51,000	Closed	-$14.8M	–	3213
2018 Q3	$14.8M	Sell	51,000 -97,760	-66%	-$27.8M	0.02%	832
2018 Q2	$40.4M	Buy	148,760 +83,660	+129%	+$22.6M	0.05%	369
2018 Q1	$17.1M	Buy	65,100 +27,100	+71%	+$7.4M	0.02%	749
2017 Q4	$10.1M	Hold	38,000	–	–	0.01%	988
2017 Q3	$9.55M	Sell	38,000 -52,000	-58%	-$12.8M	0.01%	973
2017 Q2	$21.8M	Sell	90,000 -1	-0%	-$240	0.03%	593
2017 Q1	$21.2M	Buy	90,001 +1	+0%	+$232	0.03%	596
2016 Q4	$20.1M	Hold	90,000	–	–	0.03%	622
2016 Q3	$19.5M	Hold	90,000	–	–	0.03%	614
2016 Q2	$18.9M	Hold	90,000	–	–	0.03%	635
2016 Q1	$18.5M	Buy	90,000 +56,800	+171%	+$11.1M	0.03%	613
2015 Q4	$6.77M	Hold	33,200	–	–	0.01%	1095
2015 Q3	$6.36M	Buy	+33,200	New	+$6.73M	0.01%	1119
2015 Q1	–	Sell	-20,155	Closed	-$4.14M	–	2295
2014 Q4	$4.14M	Sell	20,155 -55,652	-73%	-$11.2M	0.01%	1294
2014 Q3	$14.9M	Buy	+75,807	New	+$15M	0.02%	710

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

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

New York State Common Retirement Fund's SPY Position: Q4 2021 in Review

New York State Common Retirement Fund sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 1,764 shares — an estimated $757K sold.

New York State Common Retirement Fund first reported a position in SPY in Q3 2014 and held it in 16 quarters. The position peaked at $40.4M in Q2 2018. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

New York State Common Retirement Fund reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 1,764 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $757K.
New York State Common Retirement Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 16 quarters.
New York State Common Retirement Fund's State Street SPDR S&P 500 ETF Trust position peaked at $40.4M in Q2 2018.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.