Zimmer Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Zimmer Partners’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
2014 Q4	–	Sell	-630,000	Closed	-$124M	–	61
2014 Q3	$124M	Sell	630,000 -50,000	-7%	-$9.88M	9.53%	1
2014 Q2	$133M	Buy	680,000 +330,000	+94%	+$62.7M	10.59%	1
2014 Q1	$65.5M	Buy	+350,000	New	+$64.2M	9.13%	1

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zimmer Partners's SPY Position: Q2 2024 in Review

Zimmer Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 9,500 shares — an estimated $4.97M sold.

Zimmer Partners first reported a position in SPY in Q1 2024 and held it in 1 quarter. The position peaked at $4.97M in Q1 2024. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Zimmer Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Zimmer Partners sold 9,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $4.97M.
Zimmer Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and held it in 1 quarter.
Zimmer Partners's State Street SPDR S&P 500 ETF Trust position peaked at $4.97M in Q1 2024.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Zimmer Partners's 13F filing for Q2 2024, filed 14 Aug 2024.