Sender Company & Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sender Company & Partners’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 Q4	–	Sell	-64,700	Closed	-$43.1M	–	404
2025 Q3	$43.1M	Buy	64,700 +60,300	+1,370%	+$38.7M	4.71%	2
2025 Q2	$2.72M	Sell	4,400 -23,900	-84%	-$13.7M	0.77%	31
2025 Q1	$15.8M	Buy	+28,300	New	+$16.6M	8.31%	2
2024 Q3	–	Sell	-84,800	Closed	-$46.1M	–	61
2024 Q2	$46.1M	Buy	+84,800	New	+$44.4M	52.99%	1
2023 Q4	–	Sell	-3,400	Closed	-$1.45M	–	51
2023 Q3	$1.45M	Sell	3,400 -33,300	-91%	-$14.8M	2.05%	17
2023 Q2	$16.3M	Sell	36,700 -25,800	-41%	-$10.8M	21.14%	2
2023 Q1	$25.6M	Buy	+62,500	New	+$24.9M	26.94%	2
2022 Q4	–	Sell	-3,000	Closed	-$1.07M	–	75
2022 Q3	$1.07M	Buy	+3,000	New	+$1.19M	2.63%	8
2022 Q2	–	Sell	-21,300	Closed	-$9.62M	–	55
2022 Q1	$9.62M	Buy	+21,300	New	+$9.48M	10.29%	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

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

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

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

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

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

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

Sender Company & Partners's SPY Position: Q3 2022 in Review

Sender Company & Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 820 shares — an estimated $326K sold.

Sender Company & Partners first reported a position in SPY in Q2 2022 and held it in 1 quarter. The position peaked at $309K in Q2 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Sender Company & Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Sender Company & Partners sold 820 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $326K.
Sender Company & Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 1 quarter.
Sender Company & Partners's State Street SPDR S&P 500 ETF Trust position peaked at $309K in Q2 2022.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Sender Company & Partners's 13F filing for Q3 2022, filed 14 Nov 2022.