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 New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Newfound Research's SPY Position: Q3 2022 in Review

Newfound Research reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 49% in Q3 2022, selling an estimated $1.76M and leaving 4,672 shares worth $1.67M. The position accounts for 4.09% of the portfolio, ranked #7.

Newfound Research first reported a position in SPY in Q3 2020 and has held it in 9 quarters since. The position peaked at $13.6M in Q1 2021. 3,053 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Newfound Research held 4,672 shares of State Street SPDR S&P 500 ETF Trust worth $1.67M as of Q3 2022.
Newfound Research sold 4,441 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $1.76M.
State Street SPDR S&P 500 ETF Trust made up 4.09% of Newfound Research's portfolio in Q3 2022, its #7 holding.
Newfound Research first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 9 quarters since.
Newfound Research's State Street SPDR S&P 500 ETF Trust position peaked at $13.6M in Q1 2021.
3,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.