UBS O'Connor’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-440,000
| Closed | -$936K | – | 639 |
|
|
2023
Q1 | $936K | Buy |
+440,000
| New | +$176M | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$83K | – | 924 |
|
|
2021
Q1 | $83K | Sell |
15,000
-1,985,000
| -99% | -$765M | ﹤0.01% | 772 |
|
|
2020
Q4 | $555K | Buy |
2,000,000
+1,000,000
| +100% | +$355M | 0.01% | 479 |
|
|
2020
Q3 | $622K | Sell |
1,000,000
-75,000
| -7% | -$24.9M | 0.02% | 253 |
|
|
2020
Q2 | $4.08M | Sell |
1,075,000
-2,025,000
| -65% | -$593M | 0.09% | 171 |
|
|
2020
Q1 | $51K | Buy |
3,100,000
+350,000
| +13% | +$107M | ﹤0.01% | 330 |
|
|
2019
Q4 | $1.5M | Sell |
2,750,000
-250,000
| -8% | -$77M | 0.04% | 204 |
|
|
2019
Q3 | $445K | Sell |
3,000,000
-2,500,000
| -45% | -$739M | 0.01% | 243 |
|
|
2019
Q2 | $1.5M | Buy |
5,500,000
+2,390,000
| +77% | +$688M | 0.03% | 157 |
|
|
2019
Q1 | $1.31M | Buy |
3,110,000
+1,910,000
| +159% | +$519M | 0.04% | 170 |
|
|
2018
Q4 | $2.08M | Sell |
1,200,000
-2,100,000
| -64% | -$566M | 0.07% | 131 |
|
|
2018
Q3 | $370K | Sell |
3,300,000
-3,200,000
| -49% | -$911M | 0.01% | 250 |
|
|
2018
Q2 | $530K | Buy |
6,500,000
+5,000,000
| +333% | +$1.35B | 0.01% | 233 |
|
|
2018
Q1 | $410K | Buy |
1,500,000
+1,400,000
| +1,400% | +$382M | 0.01% | 270 |
|
|
2017
Q4 | $1.01M | Sell |
100,000
-2,970,000
| -97% | -$772M | 0.02% | 239 |
|
|
2017
Q3 | $1.18M | Buy |
3,070,000
+1,805,000
| +143% | +$445M | 0.02% | 273 |
|
|
2017
Q2 | $932K | Buy |
1,265,000
+1,050,000
| +488% | +$252M | 0.02% | 312 |
|
|
2017
Q1 | $830K | Sell |
215,000
-437,000
| -67% | -$102M | 0.01% | 346 |
|
|
2016
Q4 | $2.38M | Sell |
652,000
-534,000
| -45% | -$117M | 0.05% | 289 |
|
|
2016
Q3 | $2.18M | Buy |
1,186,000
+474,600
| +67% | +$103M | 0.03% | 300 |
|
|
2016
Q2 | $175K | Sell |
711,400
-79,100
| -10% | -$16.4M | ﹤0.01% | 371 |
|
|
2016
Q1 | $1.25M | Buy |
790,500
+654,500
| +481% | +$128M | 0.01% | 350 |
|
|
2015
Q4 | $30K | Sell |
136,000
-714,000
| -84% | -$147M | ﹤0.01% | 417 |
|
|
2015
Q3 | $552K | Buy |
850,000
+700,000
| +467% | +$142M | 0.01% | 457 |
|
|
2015
Q2 | $230K | Buy |
150,000
+30,000
| +25% | +$6.31M | ﹤0.01% | 732 |
|
|
2015
Q1 | $6K | Sell |
120,000
-680,000
| -85% | -$140M | ﹤0.01% | 751 |
|
|
2014
Q4 | $2.2M | Buy |
+800,000
| New | +$161M | 0.04% | 272 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$118K | – | 538 |
|
|
2014
Q1 | $118K | Sell |
100,000
-800,100
| -89% | -$147M | ﹤0.01% | 406 |
|
|
2013
Q4 | $2.16M | Buy |
+900,100
| New | +$159M | 0.04% | 261 |
|
|
2013
Q3 | – | Sell |
-1,640,000
| Closed | -$1.79M | – | 548 |
|
|
2013
Q2 | $1.79M | Buy |
+1,640,000
| New | +$264M | 0.03% | 334 |
|
Other funds holding SPY
UBS O'Connor's SPY Position: Q2 2020 in Review
UBS O'Connor sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 25,952 shares — an estimated $7.6M sold.
UBS O'Connor first reported a position in SPY in Q3 2013 and held it in 22 quarters. The position peaked at $76.2M in Q3 2015. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.
- UBS O'Connor reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
- UBS O'Connor sold 25,952 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $7.6M.
- UBS O'Connor first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 22 quarters.
- UBS O'Connor's State Street SPDR S&P 500 ETF Trust position peaked at $76.2M in Q3 2015.
- 2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.
Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.