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

Sandell Asset 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
2019 Q4	–	Sell	-23,900	Closed	-$7.09M	–	58
2019 Q3	$7.09M	Buy	+23,900	New	+$7.06M	2.38%	13
2019 Q2	–	Sell	-50,000	Closed	-$14.1M	–	45
2019 Q1	$14.1M	Buy	50,000 +47,000	+1,567%	+$12.8M	2.5%	14
2018 Q4	$75M	Sell	3,000 -147,000	-98%	-$39.6M	8.28%	2
2018 Q3	$43.6M	Buy	150,000 +50,000	+50%	+$14.2M	3.36%	10
2018 Q2	$27.1M	Hold	100,000	–	–	1.58%	12
2018 Q1	$26.3M	Hold	100,000	–	–	2.94%	13
2017 Q4	$26.7M	Sell	100,000 -25,000	-20%	-$6.5M	3.55%	13
2017 Q3	$31.4M	Hold	125,000	–	–	3.59%	11
2017 Q2	$30.2M	Buy	125,000 +25,000	+25%	+$5.99M	7.5%	2
2017 Q1	$23.6M	Sell	100,000 -25,000	-20%	-$5.81M	5.59%	6
2016 Q4	$27.9M	Sell	125,000 -20,000	-14%	-$4.37M	7.64%	4
2016 Q3	$31.4M	Sell	145,000 -5,000	-3%	-$1.08M	8.26%	5
2016 Q2	$31.4M	Sell	150,000 -150,000	-50%	-$31.1M	6.96%	4
2016 Q1	$61.7M	Buy	300,000 +91,500	+44%	+$17.9M	14.65%	2
2015 Q4	$42.5M	Sell	208,500 -439,500	-68%	-$90.3M	11.72%	2
2015 Q3	$124M	Sell	648,000 -150,100	-19%	-$30.4M	19.26%	1
2015 Q2	$164M	Buy	798,100 +298,100	+60%	+$62.7M	17.43%	1
2015 Q1	$103M	Buy	+500,000	New	+$103M	10.12%	1
2014 Q4	–	Sell	-357,600	Closed	-$70.5M	–	41
2014 Q3	$70.5M	Hold	357,600	–	–	7.51%	3
2014 Q2	$70M	Hold	357,600	–	–	12.9%	3
2014 Q1	$66.9M	Buy	+357,600	New	+$65.6M	10.87%	3

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Sandell Asset Management's SPY Position: Q2 2020 in Review

Sandell Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 49,879 shares — an estimated $12.9M sold.

Sandell Asset Management first reported a position in SPY in Q4 2018 and held it in 2 quarters. The position peaked at $12.9M in Q1 2020. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Sandell Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Sandell Asset Management sold 49,879 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $12.9M.
Sandell Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 2 quarters.
Sandell Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.9M 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 Sandell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.