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

Third Avenue 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
2021 Q1	–	Sell	-377	Closed	-$141K	–	65
2020 Q4	$141K	Buy	+377	New	+$134K	0.02%	63
2020 Q1	–	Sell	-3,365	Closed	-$1.08M	–	73
2019 Q4	$1.08M	Buy	+3,365	New	+$1.04M	0.11%	52
2019 Q1	–	Sell	-11,248	Closed	-$2.81M	–	62
2018 Q4	$2.81M	Buy	+11,248	New	+$3.03M	0.23%	52
2016 Q1	–	Sell	-1,487	Closed	-$303K	–	117
2015 Q4	$303K	Sell	1,487 -8,938	-86%	-$1.84M	0.01%	103
2015 Q3	$2M	Buy	+10,425	New	+$2.11M	0.05%	110

Other funds holding SPY

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 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Third Avenue Management's SPY Position: Q1 2021 in Review

Third Avenue Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 377 shares — an estimated $141K sold.

Third Avenue Management first reported a position in SPY in Q3 2015 and held it in 5 quarters. The position peaked at $2.81M in Q4 2018. 2,723 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Third Avenue Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Third Avenue Management sold 377 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $141K.
Third Avenue Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 5 quarters.
Third Avenue Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.81M in Q4 2018.
2,723 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Third Avenue Management's 13F filing for Q1 2021, filed 14 May 2021.