Standard Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Standard Investments’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
2020 Q3	–	Sell	-2,975,000	Closed	-$917M	–	13
2020 Q2	$917M	Buy	+2,975,000	New	+$871M	28.09%	2
2015 Q2	–	Sell	-532,500	Closed	-$110M	–	168
2015 Q1	$110M	Buy	532,500 +460,000	+634%	+$94.9M	6.75%	5
2014 Q4	$14.9M	Sell	72,500 -1,240,000	-94%	-$249M	0.79%	21
2014 Q3	$259M	Sell	1,312,500 -687,500	-34%	-$136M	13.8%	1
2014 Q2	$391M	Buy	2,000,000 +1,970,000	+6,567%	+$375M	24.52%	1
2014 Q1	$5.61M	Buy	+30,000	New	+$5.51M	0.52%	33
2013 Q4	–	Sell	-152,600	Closed	-$25.6M	–	173
2013 Q3	$25.6M	Buy	+152,600	New	+$25.6M	4.89%	5

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return