SG3 Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SG3 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	-20,000	Closed	-$7.65M	–	153
2022 Q4	$7.65M	Buy	+20,000	New	+$7.69M	1.1%	27
2022 Q3	–	Sell	-287,000	Closed	-$108M	–	424
2022 Q2	$108M	Sell	287,000 -53,000	-16%	-$21.7M	12.71%	1
2022 Q1	$154M	Buy	340,000 +261,000	+330%	+$116M	4.31%	3
2021 Q4	$37.5M	Buy	+79,000	New	+$36.3M	0.76%	18
2021 Q3	–	Sell	-20,000	Closed	-$8.56M	–	1234
2021 Q2	$8.56M	Sell	20,000 -30,000	-60%	-$12.5M	0.3%	67
2021 Q1	$19.8M	Buy	+50,000	New	+$19.3M	0.5%	28
2020 Q4	–	Sell	-24,000	Closed	-$8.04M	–	1210
2020 Q3	$8.04M	Sell	24,000 -6,000	-20%	-$1.99M	0.3%	80
2020 Q2	$9.25M	Sell	30,000 -150,000	-83%	-$43.9M	0.64%	29
2020 Q1	$46.4M	Buy	180,000 +150,000	+500%	+$45.8M	6.2%	2
2019 Q4	$9.66M	Buy	+30,000	New	+$9.24M	0.6%	13
2019 Q3	–	Sell	-20,000	Closed	-$5.86M	–	452
2019 Q2	$5.86M	Buy	+20,000	New	+$5.76M	0.65%	34
2019 Q1	–	Sell	-70,000	Closed	-$17.5M	–	385
2018 Q4	$17.5M	Buy	+70,000	New	+$18.9M	4.53%	3
2018 Q1	–	Sell	-300,000	Closed	-$80.1M	–	133
2017 Q4	$80.1M	Buy	+300,000	New	+$78M	26.22%	1

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

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

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

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

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

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

SG3 Management's SPY Position: Q2 2022 in Review

SG3 Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 30,000 shares — an estimated $12.3M sold.

SG3 Management first reported a position in SPY in Q1 2022 and held it in 1 quarter. The position peaked at $13.5M in Q1 2022. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

SG3 Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 30,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $12.3M.
SG3 Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 1 quarter.
SG3 Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.5M in Q1 2022.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.