Pictet Asset Management (UK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$514K	Sell	1,200 -1,580	-57%	-$659K	﹤0.01%	1220
2021 Q1	$1.1M	Sell	2,780 -1,750	-39%	-$675K	﹤0.01%	1044
2020 Q4	$1.69M	Sell	4,530 -1,440	-24%	-$511K	﹤0.01%	971
2020 Q3	$2M	Sell	5,970 -150	-2%	-$49.7K	﹤0.01%	894
2020 Q2	$1.89M	Buy	6,120 +4,120	+206%	+$1.21M	﹤0.01%	870
2020 Q1	$515K	Hold	2,000	–	–	﹤0.01%	988
2019 Q4	$644K	Hold	2,000	–	–	﹤0.01%	1017
2019 Q3	$594K	Hold	2,000	–	–	﹤0.01%	953
2019 Q2	$586K	Hold	2,000	–	–	﹤0.01%	952
2019 Q1	$565K	Sell	2,000 -350	-15%	-$95.1K	﹤0.01%	938
2018 Q4	$587	Buy	2,350 +350	+18%	+$94.4K	﹤0.01%	906
2018 Q3	$581K	Hold	2,000	–	–	﹤0.01%	931
2018 Q2	$543K	Hold	2,000	–	–	﹤0.01%	845
2018 Q1	$526K	Sell	2,000 -6,000	-75%	-$1.64M	﹤0.01%	842
2017 Q4	$2.13M	Buy	8,000 +3,000	+60%	+$780K	0.01%	797
2017 Q3	$1.26M	Sell	5,000 -87,000	-95%	-$21.4M	﹤0.01%	822
2017 Q2	$22.2M	Sell	92,000 -4,200	-4%	-$1.01M	0.07%	327
2017 Q1	$22.7M	Buy	96,200 +92,500	+2,500%	+$21.5M	0.07%	328
2016 Q4	$827K	Sell	3,700 -170,133	-98%	-$37.2M	﹤0.01%	808
2016 Q3	$37.6M	Buy	173,833 +93,737	+117%	+$20.3M	0.14%	200
2016 Q2	$16.8M	Buy	80,096 +36,075	+82%	+$7.49M	0.07%	332
2016 Q1	$8.52M	Buy	44,021 +13,656	+45%	+$2.66M	0.04%	420
2015 Q4	$6.19M	Buy	30,365 +2,395	+9%	+$492K	0.03%	506
2015 Q3	$5.36M	Buy	27,970 +17,000	+155%	+$3.45M	0.02%	538
2015 Q2	$2.31M	Buy	10,970 +410	+4%	+$86.2K	0.01%	734
2015 Q1	$2.2M	Sell	10,560 -47,900	-82%	-$9.89M	0.01%	734
2014 Q4	$12M	Buy	58,460 +18,500	+46%	+$3.72M	0.05%	372
2014 Q3	$7.87M	Sell	39,960 -22,800	-36%	-$4.51M	0.04%	429
2014 Q2	$12.3M	Sell	62,760 -11,600	-16%	-$2.21M	0.06%	347
2014 Q1	$13.9M	Sell	74,360 -8,551	-10%	-$1.57M	0.07%	305
2013 Q4	$15.3M	Sell	82,911 -2,699	-3%	-$478K	0.08%	279
2013 Q3	$14.4M	Sell	85,610 -19,200	-18%	-$3.22M	0.08%	257
2013 Q2	$16.8M	Buy	+104,810	New	+$16.9M	0.1%	220

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Pictet Asset Management (UK)'s SPY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 57% in Q2 2021, selling an estimated $659K and leaving 1,200 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Pictet Asset Management (UK) first reported a position in SPY in Q2 2013 and has held it in 33 quarters since. The position peaked at $37.6M in Q3 2016. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Pictet Asset Management (UK) held 1,200 shares of State Street SPDR S&P 500 ETF Trust worth $514K as of Q2 2021.
Pictet Asset Management (UK) sold 1,580 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $659K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1220 holding.
Pictet Asset Management (UK) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 33 quarters since.
Pictet Asset Management (UK)'s State Street SPDR S&P 500 ETF Trust position peaked at $37.6M in Q3 2016.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.