Ricky Sandler’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ricky Sandler’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
2025 Q4	–	Sell	-2,065,000	Closed	-$1.38B	–	46
2025 Q3	$1.38B	Sell	2,065,000 -170,000	-8%	-$109M	16.68%	1
2025 Q2	$1.38B	Buy	+2,235,000	New	+$1.28B	16.62%	1
2024 Q4	–	Sell	-890,000	Closed	-$511M	–	57
2024 Q3	$511M	Buy	+890,000	New	+$492M	7.2%	1
2023 Q2	–	Sell	-2,720,000	Closed	-$1.11B	–	72
2023 Q1	$1.11B	Buy	+2,720,000	New	+$1.09B	15.82%	1
2022 Q2	–	Sell	-5,716,600	Closed	-$2.58B	–	68
2022 Q1	$2.58B	Sell	5,716,600 -217,100	-4%	-$96.7M	29.27%	1
2021 Q4	$2.82B	Buy	+5,933,700	New	+$2.72B	26.8%	1
2021 Q1	–	Sell	-2,800,000	Closed	-$1.05B	–	85
2020 Q4	$1.05B	Sell	2,800,000 -4,487,500	-62%	-$1.59B	9.81%	1
2020 Q3	$2.44B	Buy	7,287,500 +2,987,500	+69%	+$990M	23.92%	1
2020 Q2	$1.33B	Buy	+4,300,000	New	+$1.26B	13.15%	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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Ricky Sandler's SPY Position: Q2 2020 in Review

Ricky Sandler sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 66,956 shares — an estimated $19.6M sold.

Ricky Sandler first reported a position in SPY in Q1 2020 and held it in 1 quarter. The position peaked at $17.3M in Q1 2020. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Ricky Sandler reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Ricky Sandler sold 66,956 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $19.6M.
Ricky Sandler first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 1 quarter.
Ricky Sandler's State Street SPDR S&P 500 ETF Trust position peaked at $17.3M in Q1 2020.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.