Northwestern Mutual Investment Management Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northwestern Mutual Investment Management Company’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 Q3	–	Sell	-147,500	Closed	-$63.1M	–	904
2021 Q2	$63.1M	Sell	147,500 -233,800	-61%	-$97.6M	1.09%	13
2021 Q1	$151M	Sell	381,300 -474,773	-55%	-$183M	2.61%	8
2020 Q4	$320M	Hold	856,073	–	–	4.2%	7
2020 Q3	$264M	Hold	856,073	–	–	3.61%	7
2020 Q2	$264M	Buy	856,073 +228,473	+36%	+$66.9M	3.66%	7
2020 Q1	$162M	Buy	+627,600	New	+$191M	2.46%	9
2019 Q1	–	Sell	-817,500	Closed	-$204M	–	916
2018 Q4	$204M	Buy	817,500 +429,700	+111%	+$116M	3.41%	3
2018 Q3	$113M	Buy	387,800 +343,600	+777%	+$97.8M	1.72%	8
2018 Q2	$12M	Buy	+44,200	New	+$11.9M	0.18%	105
2017 Q4	–	Sell	-885,088	Closed	-$222M	–	890
2017 Q3	$222M	Sell	885,088 -99,900	-10%	-$24.6M	3.65%	2
2017 Q2	$238M	Sell	984,988 -133,349	-12%	-$32M	4.02%	2
2017 Q1	$264M	Sell	1,118,337 -2,789,781	-71%	-$648M	4.67%	2
2016 Q4	$874M	Sell	3,908,118 -1,292,800	-25%	-$282M	17.23%	2
2016 Q3	$1.12B	Buy	5,200,918 +1,586,538	+44%	+$343M	23.68%	2
2016 Q2	$757M	Sell	3,614,380 -349,715	-9%	-$72.6M	16.12%	1
2016 Q1	$815M	Buy	3,964,095 +97,203	+3%	+$19M	17.58%	1
2015 Q4	$788M	Sell	3,866,892 -960,257	-20%	-$197M	16.64%	1
2015 Q3	$925M	Buy	4,827,149 +670,938	+16%	+$136M	19.55%	1
2015 Q2	$856M	Buy	4,156,211 +190,834	+5%	+$40.1M	17.18%	1
2015 Q1	$819M	Buy	+3,965,377	New	+$818M	16.67%	1

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

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

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

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

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

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

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

Northwestern Mutual Investment Management Company's SPY Position: Q3 2021 in Review

Northwestern Mutual Investment Management Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 147,500 shares — an estimated $63.1M sold.

Northwestern Mutual Investment Management Company first reported a position in SPY in Q1 2015 and held it in 20 quarters. The position peaked at $1.12B in Q3 2016. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Northwestern Mutual Investment Management Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 147,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $63.1M.
Northwestern Mutual Investment Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 20 quarters.
Northwestern Mutual Investment Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $1.12B in Q3 2016.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.