PMC FIG Opportunities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PMC FIG Opportunities’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	-1	Closed	-$382	–	37
2022 Q4	$382	Hold	1	–	–	﹤0.01%	29
2022 Q3	$357	Hold	1	–	–	﹤0.01%	30
2022 Q2	$377	Hold	1	–	–	﹤0.01%	26
2022 Q1	$452	Buy	+1	New	+$445	﹤0.01%	22

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

PMC FIG Opportunities's SPY Position: Q1 2023 in Review

PMC FIG Opportunities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 1 share — an estimated $382 sold.

PMC FIG Opportunities first reported a position in SPY in Q1 2022 and held it in 4 quarters. The position peaked at $452 in Q1 2022. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

PMC FIG Opportunities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
PMC FIG Opportunities sold 1 State Street SPDR S&P 500 ETF Trust share in Q1 2023, an estimated $382.
PMC FIG Opportunities first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 4 quarters.
PMC FIG Opportunities's State Street SPDR S&P 500 ETF Trust position peaked at $452 in Q1 2022.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on PMC FIG Opportunities's 13F filing for Q1 2023, filed 25 Apr 2025.