Optiver US’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Optiver US’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
2020 Q3	–	Sell	-112,754	Closed	-$37.4M	–	30
2020 Q2	$34.8M	Buy	+112,754	New	+$33M	0.09%	22
2020 Q1	–	Sell	-2,856,654	Closed	-$871M	–	39
2019 Q4	$921M	Buy	2,856,654 +2,019,482	+241%	+$622M	2.56%	7
2019 Q3	$249M	Sell	837,172 -1,976,296	-70%	-$584M	0.75%	8
2019 Q2	$828M	Buy	2,813,468 +2,271,811	+419%	+$654M	2.64%	5
2019 Q1	$153M	Buy	541,657 +337,626	+165%	+$91.7M	0.58%	11
2018 Q4	$51M	Sell	204,031 -605,827	-75%	-$163M	0.26%	9
2018 Q3	$235M	Buy	+809,858	New	+$231M	1.21%	7
2018 Q1	–	Sell	-1,464,507	Closed	-$400M	–	15
2017 Q4	$390M	Buy	1,464,507 +755,084	+106%	+$196M	2.18%	5
2017 Q3	$178M	Buy	+709,423	New	+$175M	0.77%	9

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Optiver US's SPY Position: Q3 2020 in Review

Optiver US sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 112,754 shares — an estimated $37.4M sold.

Optiver US first reported a position in SPY in Q3 2017 and held it in 9 quarters. The position peaked at $921M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Optiver US reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
Optiver US sold 112,754 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $37.4M.
Optiver US first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 9 quarters.
Optiver US's State Street SPDR S&P 500 ETF Trust position peaked at $921M in Q4 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Optiver US's 13F filing for Q3 2020, filed 3 Nov 2020.