Rovida Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rovida Advisors’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
2022 Q3	–	Sell	-175,000	Closed	-$66M	–	25
2022 Q2	$66M	Buy	175,000 +25,000	+17%	+$10.2M	16.99%	1
2022 Q1	$67.7M	Buy	+150,000	New	+$66.8M	14.55%	1
2020 Q4	–	Sell	-120,000	Closed	-$40.2M	–	51
2020 Q3	$40.2M	Buy	120,000 +85,000	+243%	+$28.2M	2.79%	11
2020 Q2	$10.8M	Sell	35,000 -55,000	-61%	-$16.1M	1.04%	24
2020 Q1	$23.2M	Buy	+90,000	New	+$27.5M	10.89%	4

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rovida Advisors's SPY Position: Q3 2022 in Review

Rovida Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 175,000 shares — an estimated $66M sold.

Rovida Advisors first reported a position in SPY in Q1 2020 and held it in 5 quarters. The position peaked at $67.7M in Q1 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Rovida Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Rovida Advisors sold 175,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $66M.
Rovida Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 5 quarters.
Rovida Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $67.7M in Q1 2022.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Rovida Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.