Spring Creek Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Spring Creek Investment 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	$20.5M	Hold	47,844	–	–	48.55%	1
2021 Q2	$20.5M	Sell	47,844 -12,000	-20%	-$5.01M	28.14%	2
2021 Q1	$23.7M	Sell	59,844 -152	-0.3%	-$58.6K	38.67%	1
2020 Q4	$22.4M	Sell	59,996 -5,916	-9%	-$2.1M	35.11%	1
2020 Q3	$22.1M	Sell	65,912 -20,149	-23%	-$6.68M	20.59%	2
2020 Q2	$26.5M	Sell	86,061 -24,960	-22%	-$7.31M	26.43%	2
2020 Q1	$28.6M	Buy	111,021 +24,960	+29%	+$7.61M	27.31%	2
2019 Q4	$27.7M	Hold	86,061	–	–	33.1%	2
2019 Q3	$25.5M	Sell	86,061 -503	-0.6%	-$149K	32.31%	2
2019 Q2	$25.4M	Sell	86,564 -1,670	-2%	-$481K	20.98%	3
2019 Q1	$24.9M	Sell	88,234 -23,950	-21%	-$6.51M	21.3%	3
2018 Q4	$28.1M	Buy	+112,184	New	+$30.3M	24.48%	2

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

Spring Creek Investment Management's SPY Position: Q3 2021 in Review

Spring Creek Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2021 at 47,844 shares worth $20.5M. The position accounts for 48.55% of the portfolio, ranked #1.

Spring Creek Investment Management first reported a position in SPY in Q4 2018 and has held it in 12 quarters since. The position peaked at $28.6M in Q1 2020. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Spring Creek Investment Management held 47,844 shares of State Street SPDR S&P 500 ETF Trust worth $20.5M as of Q3 2021.
Spring Creek Investment Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2021.
State Street SPDR S&P 500 ETF Trust made up 48.55% of Spring Creek Investment Management's portfolio in Q3 2021, its #1 holding.
Spring Creek Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 12 quarters since.
Spring Creek Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $28.6M in Q1 2020.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Spring Creek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.