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Parkwood LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Parkwood LLC’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
2024
Q4 		– Sell
-800,000
Closed -$459M – 106
2024
Q3 		$459M Buy
+800,000
New +$442M 32.27% 1
2024
Q2 		– Sell
-90,000
Closed -$47.1M – 194
2024
Q1 		$47.1M Hold
90,000
– – 4.24% 3
2023
Q4 		$42.8M Buy
+90,000
New +$40.1M 5.11% 3

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parkwood LLC's SPY Position: Q4 2015 in Review

Parkwood LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 1,600 shares — an estimated $307K sold.

Parkwood LLC first reported a position in SPY in Q3 2014 and held it in 4 quarters. The position peaked at $6.53M in Q3 2014. 1,546 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

  • Parkwood LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 1,600 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $307K.
  • Parkwood LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 4 quarters.
  • Parkwood LLC's State Street SPDR S&P 500 ETF Trust position peaked at $6.53M in Q3 2014.
  • 1,546 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.