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

William Blair 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 Q2	–	Sell	-343,350	Closed	-$155M	–	442
2022 Q1	$155M	Sell	343,350 -371,600	-52%	-$165M	0.46%	75
2021 Q4	$340M	Sell	714,950 -120,300	-14%	-$55.2M	0.92%	16
2021 Q3	$358M	Sell	835,250 -464,610	-36%	-$205M	1.01%	15
2021 Q2	$556M	Sell	1,299,860 -126,590	-9%	-$52.8M	1.75%	2
2021 Q1	$565M	Sell	1,426,450 -280,540	-16%	-$108M	1.83%	2
2020 Q4	$638M	Sell	1,706,990 -148,610	-8%	-$52.7M	2.12%	2
2020 Q3	$621M	Sell	1,855,600 -98,100	-5%	-$32.5M	2.42%	2
2020 Q2	$602M	Sell	1,953,700 -187,900	-9%	-$55M	2.45%	2
2020 Q1	$552M	Sell	2,141,600 -105,700	-5%	-$32.2M	2.69%	3
2019 Q4	$723M	Sell	2,247,300 -210,000	-9%	-$64.7M	2.88%	3
2019 Q3	$729M	Buy	2,457,300 +433,600	+21%	+$128M	3.12%	3
2019 Q2	$593M	Sell	2,023,700 -46,900	-2%	-$13.5M	2.49%	3
2019 Q1	$585M	Sell	2,070,600 -187,250	-8%	-$50.9M	2.46%	3
2018 Q4	$564M	Sell	2,257,850 -119,350	-5%	-$32.2M	2.8%	3
2018 Q3	$691M	Sell	2,377,200 -159,900	-6%	-$45.5M	2.39%	3
2018 Q2	$688M	Buy	2,537,100 +366,880	+17%	+$99.1M	2.56%	2
2018 Q1	$571M	Buy	2,170,220 +10,300	+0.5%	+$2.81M	2.18%	3
2017 Q4	$576M	Buy	2,159,920 +790,996	+58%	+$206M	2.24%	3
2017 Q3	$344M	Sell	1,368,924 -480,800	-26%	-$119M	1.23%	9
2017 Q2	$447M	Sell	1,849,724 -146,700	-7%	-$35.2M	1.63%	3
2017 Q1	$471M	Sell	1,996,424 -188,400	-9%	-$43.8M	1.78%	3
2016 Q4	$488M	Buy	2,184,824 +284,000	+15%	+$62M	1.95%	2
2016 Q3	$411M	Sell	1,900,824 -97,300	-5%	-$21M	1.56%	4
2016 Q2	$419M	Buy	1,998,124 +295,750	+17%	+$61.4M	1.65%	2
2016 Q1	$350M	Sell	1,702,374 -776,588	-31%	-$152M	1.39%	4
2015 Q4	$505M	Buy	2,478,962 +1,094,597	+79%	+$225M	2.05%	2
2015 Q3	$265M	Buy	+1,384,365	New	+$281M	0.54%	25

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

William Blair Investment Management's SPY Position: Q2 2022 in Review

William Blair Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 343,350 shares — an estimated $155M sold.

William Blair Investment Management first reported a position in SPY in Q3 2015 and held it in 27 quarters. The position peaked at $729M in Q3 2019. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

William Blair Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
William Blair Investment Management sold 343,350 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $155M.
William Blair Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 27 quarters.
William Blair Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $729M in Q3 2019.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.