Question 1

How many shares of SPY does RTW INVESTMENTS, LP own?

Accepted Answer

RTW INVESTMENTS, LP previously held 0 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC) before exiting the position in 2022-Q1.

Question 2

What is RTW INVESTMENTS, LP's SPY position worth?

Accepted Answer

RTW INVESTMENTS, LP's SPY position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is RTW INVESTMENTS, LP buying or selling SPY?

Accepted Answer

In 2022-Q1, RTW INVESTMENTS, LP exited their SPY position entirely (-100.0% change in shares).

Question 4

When did RTW INVESTMENTS, LP first buy SPY?

Accepted Answer

Based on available 13F filings, RTW INVESTMENTS, LP first reported a position in SPY in 2021-Q1. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$435.24	0
2021-Q4	Increased	889,739	+1.9%	$422.6M	6.2%	$450.41	62
2021-Q3	Decreased	873,255	-12.3%	$374.7M	5.7%	$409.52	0
2021-Q2	Increased	996,255	+5.3%	$426.5M	6.4%	$401.87	64
2021-Q1	New	946,255	-	$375M	5.9%	$369.68	96

SPY5 quarters

SPY
5 quarters