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

Sirios 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
2021 Q3	–	Sell	-26	Closed	-$11K	–	87
2021 Q2	$11K	Sell	26 -50	-66%	-$20.9K	﹤0.01%	86
2021 Q1	$30K	Sell	76 -26	-25%	-$10K	﹤0.01%	86
2020 Q4	$38K	Sell	102 -35	-26%	-$12.4K	﹤0.01%	95
2020 Q3	$46K	Sell	137 -7	-5%	-$2.32K	﹤0.01%	90
2020 Q2	$44K	Sell	144 -6,164	-98%	-$1.8M	﹤0.01%	84
2020 Q1	$1.63M	Buy	6,308 +4,336	+220%	+$1.32M	0.14%	57
2019 Q4	$635K	Buy	1,972 +1,883	+2,116%	+$580K	0.04%	52
2019 Q3	$26K	Buy	89 +42	+89%	+$12.4K	﹤0.01%	51
2019 Q2	$14K	Buy	+47	New	+$13.5K	﹤0.01%	54
2019 Q1	–	Sell	-12,106	Closed	-$3.03M	–	55
2018 Q4	$3.03M	Buy	+12,106	New	+$3.26M	0.18%	40
2016 Q1	–	Sell	-313,400	Closed	-$63.9M	–	57
2015 Q4	$63.9M	Hold	313,400	–	–	2.31%	16
2015 Q3	$60.1M	Buy	+313,400	New	+$63.6M	1.97%	20

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Sirios Capital Management's SPY Position: Q3 2021 in Review

Sirios Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 26 shares — an estimated $11K sold.

Sirios Capital Management first reported a position in SPY in Q3 2015 and held it in 12 quarters. The position peaked at $63.9M in Q4 2015. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Sirios Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
Sirios Capital Management sold 26 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $11K.
Sirios Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 12 quarters.
Sirios Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $63.9M in Q4 2015.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.