Tibra Equities Europe’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tibra Equities Europe’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	-57,250	Closed	-$21.4M	–	118
2020 Q4	$21.4M	Buy	+57,250	New	+$20.3M	2.19%	14
2018 Q2	–	Sell	-58,558	Closed	-$15.4M	–	191
2018 Q1	$15.4M	Buy	58,558 +1,716	+3%	+$468K	2.7%	12
2017 Q4	$15.2M	Buy	+56,842	New	+$14.8M	6.51%	3

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Tibra Equities Europe's SPY Position: Q1 2021 in Review

Tibra Equities Europe sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 57,250 shares — an estimated $21.4M sold.

Tibra Equities Europe first reported a position in SPY in Q4 2017 and held it in 3 quarters. The position peaked at $21.4M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Tibra Equities Europe reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 57,250 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $21.4M.
Tibra Equities Europe first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 3 quarters.
Tibra Equities Europe's State Street SPDR S&P 500 ETF Trust position peaked at $21.4M in Q4 2020.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.