Ocean Park Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ocean Park Asset 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
2022 Q2	–	Sell	-6,600	Closed	-$2.98M	–	4
2022 Q1	$2.98M	Sell	6,600 -94,000	-93%	-$41.8M	4.35%	5
2021 Q4	$47.8M	Buy	+100,600	New	+$46.2M	3.97%	3

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ocean Park Asset Management's SPY Position: Q2 2022 in Review

Ocean Park Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 6,600 shares — an estimated $2.98M sold.

Ocean Park Asset Management first reported a position in SPY in Q4 2021 and held it in 2 quarters. The position peaked at $47.8M in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Ocean Park Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Ocean Park Asset Management sold 6,600 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $2.98M.
Ocean Park Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 2 quarters.
Ocean Park Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $47.8M in Q4 2021.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Ocean Park Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.