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

Venator Capital 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 Q3	–	Sell	-67,000	Closed	-$28.7M	–	65
2021 Q2	$28.7M	Hold	67,000	–	–	9.74%	2
2021 Q1	$26.6M	Sell	67,000 -58,000	-46%	-$22.4M	9.02%	2
2020 Q4	$46.7M	Hold	125,000	–	–	19.82%	2
2020 Q3	$41.9M	Buy	+125,000	New	+$41.4M	22.27%	1
2019 Q4	–	Sell	-50,000	Closed	-$14.8M	–	33
2019 Q3	$14.8M	Buy	+50,000	New	+$14.8M	12.86%	1
2018 Q4	–	Sell	-150,000	Closed	-$43.6M	–	38
2018 Q3	$43.6M	Buy	150,000 +66,000	+79%	+$18.8M	21.86%	2
2018 Q2	$22.8M	Sell	84,000 -11,000	-12%	-$2.97M	15.59%	1
2018 Q1	$25M	Buy	+95,000	New	+$25.9M	20.84%	1

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return