SIG North Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SIG North Trading’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 Q3	$85.5M	Sell	200,000 -275,600	-58%	-$123M	4.08%	2
2023 Q2	$211M	Sell	475,600 -244,400	-34%	-$103M	10.49%	1
2023 Q1	$295M	Buy	720,000 +615,000	+586%	+$245M	13.39%	1
2022 Q4	$40.2M	Sell	105,000 -464,100	-82%	-$178M	1.92%	13
2022 Q3	$203M	Buy	+569,100	New	+$226M	8.42%	1
2022 Q2	–	Sell	-175,000	Closed	-$79M	–	261
2022 Q1	$79M	Buy	+175,000	New	+$77.9M	3.46%	5

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

SIG North Trading's SPY Position: Q3 2024 in Review

SIG North Trading sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 43,600 shares — an estimated $23.7M sold.

SIG North Trading first reported a position in SPY in Q4 2021 and held it in 7 quarters. The position peaked at $52.2M in Q2 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

SIG North Trading reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
SIG North Trading sold 43,600 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $23.7M.
SIG North Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 7 quarters.
SIG North Trading's State Street SPDR S&P 500 ETF Trust position peaked at $52.2M in Q2 2023.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on SIG North Trading's 13F filing for Q3 2024, filed 14 Nov 2024.