Nine27 Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nine27 Capital Management’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
2023 Q4	–	Sell	-25,000	Closed	-$10.7M	–	10
2023 Q3	$10.7M	Sell	25,000 -15,000	-38%	-$6.67M	17.74%	1
2023 Q2	$17.7M	Buy	+40,000	New	+$16.8M	11.76%	2
2023 Q1	–	Sell	-35,000	Closed	-$13.4M	–	10
2022 Q4	$13.4M	Buy	+35,000	New	+$13.5M	76.27%	1

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Nine27 Capital Management's SPY Position: Q4 2023 in Review

Nine27 Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 25,000 shares — an estimated $10.7M sold.

Nine27 Capital Management first reported a position in SPY in Q4 2022 and held it in 3 quarters. The position peaked at $17.7M in Q2 2023. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Nine27 Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Nine27 Capital Management sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $10.7M.
Nine27 Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 3 quarters.
Nine27 Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $17.7M in Q2 2023.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Nine27 Capital Management's 13F filing for Q4 2023.