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

Tiger Eye Capital’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
2022 Q1	–	Sell	-31,968	Closed	-$15.2M	–	54
2021 Q4	$15.2M	Buy	+31,968	New	+$14.7M	4.18%	5
2020 Q3	–	Sell	-156,408	Closed	-$48.2M	–	48
2020 Q2	$48.2M	Buy	+156,408	New	+$45.8M	11.44%	2

Other funds holding SPY

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

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

Tiger Eye Capital's SPY Position: Q1 2022 in Review

Tiger Eye Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 31,968 shares — an estimated $15.2M sold.

Tiger Eye Capital first reported a position in SPY in Q2 2020 and held it in 2 quarters. The position peaked at $48.2M in Q2 2020. 3,134 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Tiger Eye Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Tiger Eye Capital sold 31,968 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $15.2M.
Tiger Eye Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 2 quarters.
Tiger Eye Capital's State Street SPDR S&P 500 ETF Trust position peaked at $48.2M in Q2 2020.
3,134 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Tiger Eye Capital's 13F filing for Q1 2022, filed 16 May 2022.