Pactiv General Employee Benefit Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pactiv General Employee Benefit Trust’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 Q1	–	Sell	-95,000	Closed	-$10M	–	2
2022 Q4	$10M	Sell	95,000 -106,312	-53%	-$40.9M	29.52%	2
2022 Q3	$71.9M	Hold	201,312	–	–	60.68%	1
2022 Q2	$75.9M	Sell	201,312 -356,209	-64%	-$146M	22.9%	2
2022 Q1	$252M	Hold	557,521	–	–	100%	1
2021 Q4	$265M	Sell	557,521 -32,250	-5%	-$14.8M	100%	1
2021 Q3	$253M	Buy	+589,771	New	+$260M	19.26%	2
2021 Q2	–	Sell	-152,936	Closed	-$60.6M	–	32
2021 Q1	$60.6M	Sell	152,936 -1,402,450	-90%	-$541M	2.73%	16
2020 Q4	$582M	Buy	+1,555,386	New	+$552M	22.1%	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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pactiv General Employee Benefit Trust's SPY Position: Q1 2023 in Review

Pactiv General Employee Benefit Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 95,000 shares — an estimated $10M sold.

Pactiv General Employee Benefit Trust first reported a position in SPY in Q4 2020 and held it in 8 quarters. The position peaked at $582M in Q4 2020. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Pactiv General Employee Benefit Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 95,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $10M.
Pactiv General Employee Benefit Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 8 quarters.
Pactiv General Employee Benefit Trust's State Street SPDR S&P 500 ETF Trust position peaked at $582M in Q4 2020.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q1 2023, filed 4 May 2023.