Vident Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-2,277	Closed	-$1.01M	–	908
2023 Q2	$1.01M	Sell	2,277 -2	-0.1%	-$839	0.03%	479
2023 Q1	$933K	Buy	+2,279	New	+$909K	0.03%	546
2019 Q3	–	Sell	-148,332	Closed	-$43.5M	–	462
2019 Q2	$43.5M	Buy	148,332 +35,086	+31%	+$10.1M	3.5%	1
2019 Q1	$32M	Sell	113,246 -62,454	-36%	-$17M	1.72%	1
2018 Q4	$43.9M	Buy	175,700 +84,715	+93%	+$22.8M	2.46%	1
2018 Q3	$26.5M	Sell	90,985 -129,574	-59%	-$36.9M	1.04%	14
2018 Q2	$59.8M	Buy	220,559 +109,043	+98%	+$29.4M	2.37%	1
2018 Q1	$29.8M	Sell	111,516 -217,663	-66%	-$59.4M	1.21%	11
2017 Q4	$87.9M	Buy	329,179 +15,547	+5%	+$4.04M	3.96%	1
2017 Q3	$78.8M	Buy	313,632 +71,573	+30%	+$17.6M	4.27%	1
2017 Q2	$58.5M	Sell	242,059 -69,400	-22%	-$16.6M	4.85%	1
2017 Q1	$73.4M	Buy	311,459 +114,495	+58%	+$26.6M	7.29%	1
2016 Q4	$44M	Buy	196,964 +140,673	+250%	+$30.7M	5.34%	1
2016 Q3	$12.2M	Buy	56,291 +10,101	+22%	+$2.18M	1.62%	1
2016 Q2	$9.68M	Buy	+46,190	New	+$9.58M	1.36%	1
2016 Q1	–	Sell	-450,105	Closed	-$91.8M	–	390
2015 Q4	$91.8M	Buy	+450,105	New	+$92.4M	11.6%	1
2015 Q3	–	Sell	-8,319	Closed	-$1.71M	–	1140
2015 Q2	$1.71M	Buy	+8,319	New	+$1.75M	0.23%	119

Other funds holding SPY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Investment Advisory's SPY Position: Q3 2023 in Review

Vident Investment Advisory sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 2,277 shares — an estimated $1.01M sold.

Vident Investment Advisory first reported a position in SPY in Q2 2015 and held it in 17 quarters. The position peaked at $91.8M in Q4 2015. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Vident Investment Advisory reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,277 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $1.01M.
Vident Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 17 quarters.
Vident Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $91.8M in Q4 2015.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.