Privium Fund Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Privium Fund Management’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 Q3	–	Sell	-22,265	Closed	-$9.75M	–	127
2023 Q2	$9.75M	Buy	22,265 +1,325	+6%	+$556K	2.81%	11
2023 Q1	$8.57M	Buy	20,940 +5,668	+37%	+$2.26M	2.88%	13
2022 Q4	$5.86M	Buy	+15,272	New	+$5.87M	2.22%	15
2022 Q2	–	Sell	-6,182	Closed	-$2.79M	–	285
2022 Q1	$2.79M	Buy	+6,182	New	+$2.75M	0.62%	36

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Privium Fund Management's SPY Position: Q3 2023 in Review

Privium Fund Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 22,265 shares — an estimated $9.75M sold.

Privium Fund Management first reported a position in SPY in Q1 2022 and held it in 4 quarters. The position peaked at $9.75M in Q2 2023. 3,320 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Privium Fund Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Privium Fund Management sold 22,265 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $9.75M.
Privium Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 4 quarters.
Privium Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.75M in Q2 2023.
3,320 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.