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
2020 Q2	–	Sell	-300,000	Closed	-$77.3M	–	66
2020 Q1	$77.3M	Sell	300,000 -200,000	-40%	-$61M	4.54%	5
2019 Q4	$161M	Buy	+500,000	New	+$154M	6.51%	3
2019 Q1	–	Sell	-200,000	Closed	-$50M	–	70
2018 Q4	$50M	Buy	+200,000	New	+$53.9M	3.63%	6
2018 Q2	–	Sell	-250,000	Closed	-$140K	–	53
2018 Q1	$140K	Buy	+250,000	New	+$68.2M	0.01%	42
2017 Q2	–	Sell	-900,000	Closed	-$203K	–	34
2017 Q1	$203K	Sell	900,000 -3,050,000	-77%	-$709M	0.02%	27
2016 Q4	$7.29M	Buy	+3,950,000	New	+$863M	1.01%	19
2015 Q2	–	Sell	-3,000,000	Closed	-$16K	–	107
2015 Q1	$16K	Buy	3,000,000 +2,749,800	+1,099%	+$567M	﹤0.01%	87
2014 Q4	$697K	Sell	250,200 -5,749,800	-96%	-$1.16B	0.02%	74
2014 Q3	$1.29M	Buy	6,000,000 +1,150,000	+24%	+$227M	0.04%	76
2014 Q2	$12.9M	Buy	+4,850,000	New	+$922M	0.57%	46
2013 Q4	–	Sell	-2,860,000	Closed	-$570K	–	82
2013 Q3	$570K	Buy	+2,860,000	New	+$479M	0.03%	58

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

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. 3,254 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.
3,254 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.