Newfound Research’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Newfound Research’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 Q3	$1.67M	Sell	4,672 -4,441	-49%	-$1.76M	4.09%	7
2022 Q2	$3.44M	Sell	9,113 -16,784	-65%	-$6.88M	7.29%	2
2022 Q1	$11.7M	Hold	25,897	–	–	15.21%	1
2021 Q4	$12.3M	Sell	25,897 -601	-2%	-$276K	14.85%	2
2021 Q3	$11.4M	Sell	26,498 -661	-2%	-$292K	18.41%	1
2021 Q2	$11.6M	Sell	27,159 -7,141	-21%	-$2.98M	23.04%	1
2021 Q1	$13.6M	Sell	34,300 -3	-0%	-$1.16K	31.47%	1
2020 Q4	$12.8M	Buy	34,303 +25,600	+294%	+$9.08M	33%	1
2020 Q3	$2.92M	Buy	+8,703	New	+$2.88M	8.33%	1

Other funds holding SPY

JP Morgan Chase

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return