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

Spartan Fund 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
2022 Q4	–	Sell	-1,900	Closed	-$679K	–	423
2022 Q3	$679K	Sell	1,900 -400	-17%	-$159K	0.21%	187
2022 Q2	$868K	Buy	+2,300	New	+$942K	0.18%	223

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Spartan Fund Management's SPY Position: Q4 2022 in Review

Spartan Fund Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 1,900 shares — an estimated $679K sold.

Spartan Fund Management first reported a position in SPY in Q2 2022 and held it in 2 quarters. The position peaked at $868K in Q2 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Spartan Fund Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 1,900 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $679K.
Spartan Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 2 quarters.
Spartan Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $868K in Q2 2022.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.