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

Suvretta 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
2026 Q1	$228M	Sell	350,000 -450,000	-56%	-$306M	5.81%	3
2025 Q4	$546M	Hold	800,000	–	–	11.18%	1
2025 Q3	$533M	Buy	800,000 +100,000	+14%	+$64.1M	13.64%	1
2025 Q2	$432M	Buy	700,000 +300,000	+75%	+$171M	13.04%	1
2025 Q1	$224M	Buy	400,000 +50,000	+14%	+$29.4M	8.3%	1
2024 Q4	$205M	Sell	350,000 -200,000	-36%	-$118M	6.99%	2
2024 Q3	$316M	Buy	550,000 +50,000	+10%	+$27.6M	10.1%	1
2024 Q2	$272M	Buy	500,000 +50,000	+11%	+$26.2M	10%	1
2024 Q1	$235M	Buy	+450,000	New	+$224M	8.74%	1
2023 Q2	–	Sell	-310,000	Closed	-$127M	–	110
2023 Q1	$127M	Buy	+310,000	New	+$124M	5.36%	2
2019 Q2	–	Sell	-1,920,200	Closed	-$542M	–	59
2019 Q1	$542M	Buy	+1,920,200	New	+$522M	15.7%	1
2017 Q1	–	Sell	-3,300,000	Closed	-$738M	–	54
2016 Q4	$738M	Buy	3,300,000 +1,510,000	+84%	+$330M	19.1%	1
2016 Q3	$387M	Buy	1,790,000 +310,000	+21%	+$67M	12.42%	1
2016 Q2	$310M	Buy	+1,480,000	New	+$307M	11.8%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Suvretta Capital Management's SPY Position: Q3 2016 in Review

Suvretta Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 1 share — an estimated $216 sold.

Suvretta Capital Management first reported a position in SPY in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Suvretta Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
Suvretta Capital Management sold 1 State Street SPDR S&P 500 ETF Trust share in Q3 2016, an estimated $216.
Suvretta Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 1 quarter.
Suvretta Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $0 in Q2 2016.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Suvretta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.