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

Schroders’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
2020 Q2	–	Sell	-45,250	Closed	-$11.7M	–	7
2020 Q1	$11.7M	Sell	45,250 -1,773,355	-98%	-$541M	3.99%	3
2019 Q4	$585M	Buy	1,818,605 +162,660	+10%	+$50.1M	24.77%	2
2019 Q3	$491M	Buy	1,655,945 +1,075,991	+186%	+$318M	22.51%	2
2019 Q2	$170M	Buy	579,954 +2,249	+0.4%	+$648K	8.28%	6
2019 Q1	$163M	Buy	577,705 +81,520	+16%	+$22.1M	8.82%	6
2018 Q4	$124M	Buy	496,185 +4,770	+1%	+$1.29M	9.73%	5
2018 Q3	$143M	Hold	491,415	–	–	9.36%	5
2018 Q2	$133M	Sell	491,415 -2,240	-0.5%	-$605K	8.92%	4
2018 Q1	$130M	Buy	493,655 +72,805	+17%	+$19.9M	7.28%	5
2017 Q4	$112M	Sell	420,850 -248,600	-37%	-$64.6M	4.27%	6
2017 Q3	$172M	Buy	+669,450	New	+$165M	6.03%	5
2017 Q1	$179M	Buy	+760,754	New	+$177M	8.12%	4

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

Schroders's SPY Position: Q2 2020 in Review

Schroders sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 45,250 shares — an estimated $11.7M sold.

Schroders first reported a position in SPY in Q1 2017 and held it in 12 quarters. The position peaked at $585M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Schroders reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Schroders sold 45,250 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $11.7M.
Schroders first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 12 quarters.
Schroders's State Street SPDR S&P 500 ETF Trust position peaked at $585M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Schroders's 13F filing for Q2 2020, filed 6 Aug 2021.