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

Onex Canada 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 Q3	–	Sell	-3,003	Closed	-$1.13M	–	139
2022 Q2	$1.13M	Sell	3,003 -2,126	-41%	-$871K	0.06%	120
2022 Q1	$2.32M	Sell	5,129 -1,327	-21%	-$591K	0.1%	119
2021 Q4	$3.07M	Buy	6,456 +342	+6%	+$157K	0.13%	129
2021 Q3	$2.62M	Buy	6,114 +3,296	+117%	+$1.45M	0.11%	140
2021 Q2	$1.21M	Buy	2,818 +803	+40%	+$335K	0.06%	120
2021 Q1	$799K	Buy	2,015 +958	+91%	+$369K	0.04%	166
2020 Q4	$395K	Buy	+1,057	New	+$375K	0.03%	114

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

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 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

Onex Canada Asset Management's SPY Position: Q3 2022 in Review

Onex Canada Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 3,003 shares — an estimated $1.13M sold.

Onex Canada Asset Management first reported a position in SPY in Q4 2020 and held it in 7 quarters. The position peaked at $3.07M in Q4 2021. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Onex Canada Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Onex Canada Asset Management sold 3,003 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $1.13M.
Onex Canada Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 7 quarters.
Onex Canada Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.07M in Q4 2021.
3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.