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
2026 Q1	$6.5M	Sell	10,000 -16,500	-62%	-$11.2M	2.84%	9
2025 Q4	$18.1M	Buy	26,500 +6,500	+33%	+$4.39M	5.13%	9
2025 Q3	$13.3M	Sell	20,000 -269,400	-93%	-$173M	3.08%	14
2025 Q2	$179M	Buy	289,400 +84,400	+41%	+$48.2M	14.42%	1
2025 Q1	$115M	Buy	+205,000	New	+$120M	8.11%	4
2024 Q1	–	Sell	-340,000	Closed	-$162M	–	142
2023 Q4	$162M	Buy	+340,000	New	+$151M	10.93%	1
2023 Q3	–	Sell	-1,145,000	Closed	-$508M	–	198
2023 Q2	$508M	Buy	1,145,000 +520,000	+83%	+$218M	17.03%	1
2023 Q1	$256M	Sell	625,000 -15,000	-2%	-$5.98M	11.28%	1
2022 Q4	$245M	Buy	640,000 +335,000	+110%	+$129M	6.96%	2
2022 Q3	$109M	Buy	305,000 +75,000	+33%	+$29.8M	2.65%	8
2022 Q2	$86.8M	Sell	230,000 -600,000	-72%	-$246M	2.26%	8
2022 Q1	$375M	Buy	830,000 +220,000	+36%	+$97.9M	10%	1
2021 Q4	$290M	Buy	610,000 +230,000	+61%	+$106M	8.14%	1
2021 Q3	$163M	Buy	380,000 +205,000	+117%	+$90.4M	4.33%	6
2021 Q2	$74.9M	Sell	175,000 -175,000	-50%	-$73M	1.81%	12
2021 Q1	$139M	Sell	350,000 -390,000	-53%	-$150M	4.38%	5
2020 Q4	$277M	Buy	740,000 +440,000	+147%	+$156M	12.17%	1
2020 Q3	$100M	Sell	300,000 -2,030,000	-87%	-$673M	5.49%	3
2020 Q2	$718M	Buy	2,330,000 +1,390,000	+148%	+$407M	40.16%	1
2020 Q1	$242M	Sell	940,000 -2,520,000	-73%	-$769M	14.22%	2
2019 Q4	$1.11B	Buy	3,460,000 +2,260,000	+188%	+$696M	45.04%	1
2019 Q3	$356M	Buy	1,200,000 +475,000	+66%	+$140M	22.27%	1
2019 Q2	$212M	Sell	725,000 -425,000	-37%	-$122M	12.93%	2
2019 Q1	$325M	Buy	1,150,000 +400,000	+53%	+$109M	18.29%	1
2018 Q4	$187M	Sell	750,000 -200,000	-21%	-$53.9M	13.61%	2
2018 Q3	$2M	Buy	950,000 +425,000	+81%	+$121M	0.2%	34
2018 Q2	$878K	Sell	525,000 -1,750,000	-77%	-$473M	0.05%	39
2018 Q1	$9.32M	Buy	2,275,000 +1,625,000	+250%	+$444M	0.63%	19
2017 Q4	$606K	Sell	650,000 -3,105,000	-83%	-$807M	0.04%	32
2017 Q3	$2.1M	Sell	3,755,000 -545,000	-13%	-$134M	0.24%	19
2017 Q2	$2.74M	Buy	4,300,000 +2,950,000	+219%	+$707M	0.26%	18
2017 Q1	$1.14M	Sell	1,350,000 -540,000	-29%	-$125M	0.13%	24
2016 Q4	$4.61M	Buy	1,890,000 +15,000	+0.8%	+$3.28M	0.64%	22
2016 Q3	$8.85M	Buy	1,875,000 +1,475,000	+369%	+$319M	1.09%	18
2016 Q2	$524K	Sell	400,000 -900,000	-69%	-$187M	0.04%	42
2016 Q1	$267M	Sell	1,300,000 -1,500,000	-54%	-$293M	7.66%	4
2015 Q4	$6.22M	Buy	2,800,000 +1,915,000	+216%	+$393M	0.2%	50
2015 Q3	$4.16M	Buy	885,000 +295,000	+50%	+$59.8M	0.15%	57
2015 Q2	$2.76M	Sell	590,000 -260,000	-31%	-$54.7M	0.08%	77
2015 Q1	$2.07M	Sell	850,000 -700,000	-45%	-$144M	0.09%	69
2014 Q4	$1.24M	Sell	1,550,000 -230,000	-13%	-$46.2M	0.04%	70
2014 Q3	$2.74M	Buy	1,780,000 +680,000	+62%	+$134M	0.09%	71
2014 Q2	$829K	Sell	1,100,000 -9,500,000	-90%	-$1.81B	0.04%	79
2014 Q1	$3.8M	Buy	10,600,000 +3,370,000	+47%	+$619M	0.15%	60
2013 Q4	$1.91M	Buy	7,230,000 +6,130,000	+557%	+$1.08B	0.07%	59
2013 Q3	$1.11M	Sell	1,100,000 -2,700,000	-71%	-$453M	0.05%	57
2013 Q2	$7.56M	Buy	+3,800,000	New	+$612M	0.27%	51

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.