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

Scopus 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
2025 Q2	–	Sell	-250,000	Closed	-$140M	–	307
2025 Q1	$140M	Buy	+250,000	New	+$147M	2.77%	1
2022 Q4	–	Sell	-50,000	Closed	-$17.9M	–	261
2022 Q3	$17.9M	Sell	50,000 -75,000	-60%	-$29.8M	0.66%	46
2022 Q2	$47.2M	Buy	+125,000	New	+$51.2M	2.6%	6
2022 Q1	–	Sell	-50,000	Closed	-$23.7M	–	351
2021 Q4	$23.7M	Buy	+50,000	New	+$23M	0.51%	62
2020 Q4	–	Sell	-50,000	Closed	-$16.7M	–	374
2020 Q3	$16.7M	Buy	+50,000	New	+$16.6M	0.32%	99
2018 Q2	–	Sell	-2,500,000	Closed	-$658M	–	371
2018 Q1	$658M	Buy	+2,500,000	New	+$682M	6.09%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scopus Asset Management's SPY Position: Q3 2013 in Review

Scopus Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2013, closing a stake of 1,000,000 shares — an estimated $168M sold.

Scopus Asset Management first reported a position in SPY in Q2 2013 and held it in 1 quarter. The position peaked at $160M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

Scopus Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2013 after selling out during the quarter.
Scopus Asset Management sold 1,000,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $168M.
Scopus Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 1 quarter.
Scopus Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $160M in Q2 2013.
1,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.