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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$285K Buy
600
+200
+50% +$91.8K 0.29% 47
2021
Q3
$172K Buy
+400
New +$176K 0.18% 69
2016
Q4
$9K Hold
40
0.02% 91
2016
Q3
$9K Hold
40
0.02% 90
2016
Q2
$8K Hold
40
0.02% 103
2016
Q1
$8K Hold
40
0.01% 104
2015
Q4
$8K Hold
40
0.01% 120
2015
Q3
$8K Hold
40
0.01% 113
2015
Q2
$8K Hold
40
0.01% 108
2015
Q1
$8K Hold
40
0.01% 105
2014
Q4
$8K Buy
+40
New +$8.04K 0.01% 84

Other funds holding SPY

Sphinx Trading's SPY Position: Q4 2021 in Review

Sphinx Trading increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q4 2021, buying an estimated $91.8K and bringing the position to 600 shares worth $285K. The position accounts for 0.29% of the portfolio, ranked #47.

Sphinx Trading first reported a position in SPY in Q4 2014 and has held it in 11 quarters since. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

  • Sphinx Trading held 600 shares of State Street SPDR S&P 500 ETF Trust worth $285K as of Q4 2021.
  • Sphinx Trading bought 200 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $91.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.29% of Sphinx Trading's portfolio in Q4 2021, its #47 holding.
  • Sphinx Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 11 quarters since.
  • 3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.