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

Segantii Capital 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
2023 Q1	–	Sell	-635	Closed	-$24.3M	–	336
2022 Q4	$24.3M	Sell	635 -1,365	-68%	-$525K	0.88%	27
2022 Q3	$71.4M	Buy	+2,000	New	+$794K	2.05%	15
2022 Q2	–	Sell	-1,000	Closed	-$45.2M	–	630
2022 Q1	$45.2M	Buy	+1,000	New	+$445K	1.31%	21
2021 Q1	–	Sell	-250,000	Closed	-$93.5M	–	356
2020 Q4	$93.5M	Buy	+250,000	New	+$88.7M	4.32%	4
2019 Q3	–	Sell	-45,000	Closed	-$13.2M	–	109
2019 Q2	$13.2M	Buy	+45,000	New	+$13M	1.17%	16

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

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

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

Segantii Capital Management's SPY Position: Q2 2023 in Review

Segantii Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 77,500 shares — an estimated $133M sold.

Segantii Capital Management first reported a position in SPY in Q3 2016 and held it in 6 quarters. The position peaked at $133M in Q1 2023. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Segantii Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 77,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $133M.
Segantii Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 6 quarters.
Segantii Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $133M in Q1 2023.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.