Yale University’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Yale University’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	-6,000	Closed	-$2.71M	–	5
2022 Q1	$2.71M	Sell	6,000 -1,000	-14%	-$445K	0.51%	5
2021 Q4	$3.33M	Sell	7,000 -111,300	-94%	-$51.1M	0.63%	9
2021 Q3	$50.8M	Buy	118,300 +66,400	+128%	+$29.3M	6.01%	3
2021 Q2	$22.2M	Buy	51,900 +44,900	+641%	+$18.7M	7.62%	2
2021 Q1	$2.77M	Sell	7,000 -38,000	-84%	-$14.7M	6%	4
2020 Q4	$16.8M	Buy	45,000 +21,000	+88%	+$7.45M	11.42%	2
2020 Q3	$8.04M	Sell	24,000 -316,000	-93%	-$105M	24.6%	3
2020 Q2	$87.6M	Hold	340,000	–	–	32.78%	1
2020 Q1	$87.6M	Buy	340,000 +295,000	+656%	+$90M	32.78%	1
2019 Q4	$14.5M	Sell	45,000 -76,000	-63%	-$23.4M	23.08%	2
2019 Q3	$35.9M	Buy	121,000 +81,000	+203%	+$23.9M	29.52%	2
2019 Q2	$11.7M	Buy	40,000 +24,000	+150%	+$6.91M	9.69%	3
2019 Q1	$4.52M	Sell	16,000 -145,300	-90%	-$39.5M	2.67%	6
2018 Q4	$40.3M	Buy	+161,300	New	+$43.5M	5.92%	4
2018 Q2	–	Sell	-141,000	Closed	-$37.1M	–	10
2018 Q1	$37.1M	Buy	+141,000	New	+$38.5M	10.32%	4
2017 Q1	–	Sell	-15,000	Closed	-$3.35M	–	10
2016 Q4	$3.35M	Buy	+15,000	New	+$3.28M	0.57%	5
2016 Q3	–	Sell	-2,329	Closed	-$488K	–	9
2016 Q2	$488K	Buy	+2,329	New	+$483K	0.13%	6

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Yale University's SPY Position: Q2 2022 in Review

Yale University sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 6,000 shares — an estimated $2.71M sold.

Yale University first reported a position in SPY in Q2 2016 and held it in 17 quarters. The position peaked at $87.6M in Q2 2020. 3,096 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Yale University reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Yale University sold 6,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $2.71M.
Yale University first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 17 quarters.
Yale University's State Street SPDR S&P 500 ETF Trust position peaked at $87.6M in Q2 2020.
3,096 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Yale University's 13F filing for Q2 2022, filed 12 Aug 2022.