PPM America’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PPM America’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 Q4	–	Sell	-235,075	Closed	-$101M	–	9
2021 Q3	$101M	Buy	+235,075	New	+$104M	47.05%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPM America's SPY Position: Q4 2021 in Review

PPM America sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 235,075 shares — an estimated $101M sold.

PPM America first reported a position in SPY in Q3 2021 and held it in 1 quarter. The position peaked at $101M in Q3 2021. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

PPM America reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
PPM America sold 235,075 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $101M.
PPM America first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and held it in 1 quarter.
PPM America's State Street SPDR S&P 500 ETF Trust position peaked at $101M in Q3 2021.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on PPM America's 13F filing for Q4 2021, filed 14 Feb 2022.