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

Silphium 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
2023 Q2	–	Sell	-12,000	Closed	-$4.91M	–	56
2023 Q1	$4.91M	Buy	+12,000	New	+$4.79M	3.77%	6

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

Silphium Asset Management's SPY Position: Q2 2023 in Review

Silphium Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 12,000 shares — an estimated $4.91M sold.

Silphium Asset Management first reported a position in SPY in Q1 2023 and held it in 1 quarter. The position peaked at $4.91M in Q1 2023. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Silphium Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
Silphium Asset Management sold 12,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $4.91M.
Silphium Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 1 quarter.
Silphium Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.91M 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 Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.