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

Voloridge Investment 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
2022 Q1	–	Sell	-850,000	Closed	-$404M	–	1683
2021 Q4	$404M	Buy	+850,000	New	+$390M	2.21%	1
2021 Q1	–	Sell	-1,279,348	Closed	-$478M	–	1643
2020 Q4	$478M	Buy	1,279,348 +526,400	+70%	+$187M	4.01%	1
2020 Q3	$252M	Sell	752,948 -849,682	-53%	-$282M	2.1%	4
2020 Q2	$494M	Buy	+1,602,630	New	+$469M	5.65%	1
2020 Q1	–	Sell	-725,605	Closed	-$234M	–	1375
2019 Q4	$234M	Sell	725,605 -2,085,860	-74%	-$642M	4.55%	1
2019 Q3	$834M	Buy	2,811,465 +1,078,726	+62%	+$319M	14.49%	1
2019 Q2	$508M	Buy	1,732,739 +1,081,378	+166%	+$311M	14.04%	1
2019 Q1	$184M	Buy	+651,361	New	+$177M	5.55%	1
2018 Q2	–	Sell	-2,643,639	Closed	-$696M	–	592
2018 Q1	$696M	Buy	2,643,639 +1,842,837	+230%	+$503M	16.38%	1
2017 Q4	$214M	Sell	800,802 -364,305	-31%	-$94.7M	4.66%	1
2017 Q3	$293M	Buy	+1,165,107	New	+$287M	6.54%	1
2016 Q4	–	Sell	-10,157,394	Closed	-$2.2B	–	666
2016 Q3	$2.2B	Buy	10,157,394 +9,798,592	+2,731%	+$2.12B	47.78%	1
2016 Q2	$75.2M	Sell	358,802 -4,079,642	-92%	-$846M	2.15%	6
2016 Q1	$912M	Buy	4,438,444 +4,147,067	+1,423%	+$809M	21.35%	1
2015 Q4	$59.4M	Buy	+291,377	New	+$59.8M	4.25%	2
2015 Q1	–	Sell	-3,082,590	Closed	-$634M	–	321
2014 Q4	$634M	Sell	3,082,590 -3,657,924	-54%	-$735M	37.22%	1
2014 Q3	$1.33B	Buy	6,740,514 +4,736,427	+236%	+$936M	61.93%	1
2014 Q2	$392M	Buy	2,004,087 +1,184,735	+145%	+$225M	37.46%	1
2014 Q1	$153M	Buy	+819,352	New	+$150M	21.79%	1

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

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

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

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

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

Voloridge Investment Management's SPY Position: Q1 2022 in Review

Voloridge Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 850,000 shares — an estimated $404M sold.

Voloridge Investment Management first reported a position in SPY in Q1 2014 and held it in 19 quarters. The position peaked at $2.2B in Q3 2016. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Voloridge Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 850,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $404M.
Voloridge Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 19 quarters.
Voloridge Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.2B in Q3 2016.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.