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

Taconic Capital Advisors’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
2023 Q1	–	Sell	-67,300	Closed	-$26.9M	–	312
2022 Q4	$25.7M	Buy	+67,300	New	+$25.9M	0.73%	20
2022 Q2	–	Sell	-65,500	Closed	-$26.8M	–	732
2022 Q1	$29.6M	Buy	+65,500	New	+$29.2M	0.79%	17
2020 Q2	–	Sell	-241,000	Closed	-$70.5M	–	67
2020 Q1	$62.1M	Buy	241,000 +211,470	+716%	+$64.5M	3.65%	7
2019 Q4	$9.51M	Buy	+29,530	New	+$9.09M	0.38%	23
2018 Q3	–	Sell	-48,000	Closed	-$13.7M	–	54
2018 Q2	$13M	Buy	+48,000	New	+$13M	0.8%	14
2018 Q1	–	Sell	-250,000	Closed	-$68.2M	–	57
2017 Q4	$53.9M	Buy	+250,000	New	+$65M	3.51%	5
2016 Q1	–	Sell	-100,000	Closed	-$19.5M	–	73
2015 Q4	$20.4M	Buy	+100,000	New	+$20.5M	0.67%	25

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Taconic Capital Advisors's SPY Position: Q1 2023 in Review

Taconic Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 67,300 shares — an estimated $26.9M sold.

Taconic Capital Advisors first reported a position in SPY in Q4 2015 and held it in 7 quarters. The position peaked at $62.1M in Q1 2020. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Taconic Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 67,300 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $26.9M.
Taconic Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 7 quarters.
Taconic Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $62.1M in Q1 2020.
3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.