Zweig-DiMenna Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-9,500	Closed	-$3.58M	–	98
2022 Q2	$3.58M	Buy	+9,500	New	+$3.89M	0.68%	58
2020 Q2	–	Sell	-176,049	Closed	-$45.4M	–	123
2020 Q1	$45.4M	Buy	176,049 +147,154	+509%	+$44.9M	6.01%	3
2019 Q4	$9.3M	Buy	+28,895	New	+$8.9M	0.93%	44
2019 Q1	–	Sell	-3,010	Closed	-$752K	–	143
2018 Q4	$752K	Buy	+3,010	New	+$812K	0.07%	101
2016 Q2	–	Sell	-5,041	Closed	-$1.04M	–	200
2016 Q1	$1.04M	Buy	+5,041	New	+$984K	0.09%	91

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Zweig-DiMenna Associates's SPY Position: Q3 2022 in Review

Zweig-DiMenna Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 9,500 shares — an estimated $3.58M sold.

Zweig-DiMenna Associates first reported a position in SPY in Q1 2016 and held it in 5 quarters. The position peaked at $45.4M in Q1 2020. 3,052 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Zweig-DiMenna Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 9,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $3.58M.
Zweig-DiMenna Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 5 quarters.
Zweig-DiMenna Associates's State Street SPDR S&P 500 ETF Trust position peaked at $45.4M in Q1 2020.
3,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2022, filed 28 Oct 2022.