Question 1

How many shares of SPY does Korea Investment CORP own?

Accepted Answer

Korea Investment CORP previously held 0 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC) before exiting the position in 2020-Q2.

Question 2

What is Korea Investment CORP's SPY position worth?

Accepted Answer

Korea Investment CORP's SPY position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is Korea Investment CORP buying or selling SPY?

Accepted Answer

In 2020-Q2, Korea Investment CORP exited their SPY position entirely (-100.0% change in shares).

Question 4

When did Korea Investment CORP first buy SPY?

Accepted Answer

Based on available 13F filings, Korea Investment CORP first reported a position in SPY in 2018-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$281.87	0
2020-Q1	Decreased	351,300	-72.8%	$90.5M	0.4%	$241.18	0
2019-Q4	Decreased	1.3M	-9.2%	$415.4M	1.5%	$294.23	0
2019-Q3	Unchanged	1.4M	0.0%	$421.6M	1.8%	$269.37	0
2019-Q2	Decreased	1.4M	-6.6%	$416.2M	1.8%	$265.95	0
2019-Q1	Unchanged	1.5M	0.0%	$429.5M	1.9%	$255.16	0
2018-Q4	New	1.5M	-	$380M	2.1%	$222.81	80

SPY7 quarters

SPY
7 quarters