W.K. Kellogg Foundation Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

W.K. Kellogg Foundation Trust’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 Q1	–	Sell	-24,973	Closed	-$9.34M	–	6
2020 Q4	$9.34M	Sell	24,973 -156,966	-86%	-$55.7M	0.24%	5
2020 Q3	$60.9M	Buy	+181,939	New	+$60.3M	1.5%	2
2020 Q2	–	Sell	-186,203	Closed	-$47.9M	–	7
2020 Q1	$47.9M	Buy	+186,203	New	+$56.8M	1.27%	2
2016 Q3	–	Sell	-217,000	Closed	-$45.5M	–	5
2016 Q2	$45.5M	Buy	+217,000	New	+$45M	0.79%	3

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

W.K. Kellogg Foundation Trust's SPY Position: Q1 2021 in Review

W.K. Kellogg Foundation Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 24,973 shares — an estimated $9.34M sold.

W.K. Kellogg Foundation Trust first reported a position in SPY in Q2 2016 and held it in 4 quarters. The position peaked at $60.9M in Q3 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

W.K. Kellogg Foundation Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
W.K. Kellogg Foundation Trust sold 24,973 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $9.34M.
W.K. Kellogg Foundation Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 4 quarters.
W.K. Kellogg Foundation Trust's State Street SPDR S&P 500 ETF Trust position peaked at $60.9M in Q3 2020.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on W.K. Kellogg Foundation Trust's 13F filing for Q1 2021, filed 5 May 2021.