RTW Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RTW Investments’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 Q1	–	Sell	-889,739	Closed	-$423M	–	118
2021 Q4	$423M	Buy	889,739 +16,484	+2%	+$7.57M	6.17%	1
2021 Q3	$375M	Sell	873,255 -123,000	-12%	-$54.3M	5.65%	2
2021 Q2	$426M	Buy	996,255 +50,000	+5%	+$20.9M	6.44%	2
2021 Q1	$375M	Buy	+946,255	New	+$365M	5.85%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RTW Investments's SPY Position: Q1 2022 in Review

RTW Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 889,739 shares — an estimated $423M sold.

RTW Investments first reported a position in SPY in Q1 2021 and held it in 4 quarters. The position peaked at $426M in Q2 2021. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

RTW Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
RTW Investments sold 889,739 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $423M.
RTW Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 4 quarters.
RTW Investments's State Street SPDR S&P 500 ETF Trust position peaked at $426M in Q2 2021.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on RTW Investments's 13F filing for Q1 2022, filed 16 May 2022.