10-15 Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

10-15 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
2020 Q3	$10.4M	Buy	30,912 +3,244	+12%	+$1.08M	2.01%	24
2020 Q2	$8.53M	Sell	27,668 -2,919	-10%	-$854K	1.72%	27
2020 Q1	$7.88M	Buy	30,587 +3,971	+15%	+$1.21M	1.84%	25
2019 Q4	$8.57M	Sell	26,616 -337	-1%	-$104K	1.62%	29
2019 Q3	$8M	Buy	26,953 +1,651	+7%	+$488K	1.65%	28
2019 Q2	$7.41M	Sell	25,302 -274	-1%	-$78.9K	1.61%	26
2019 Q1	$7.22M	Buy	+25,576	New	+$6.95M	1.55%	27
2017 Q2	–	Sell	-887	Closed	-$209K	–	105
2017 Q1	$209K	Buy	+887	New	+$206K	0.06%	92
2016 Q4	–	Sell	-1,217	Closed	-$263K	–	112
2016 Q3	$263K	Buy	1,217 +2	+0.2%	+$432	0.07%	100
2016 Q2	$255K	Buy	+1,215	New	+$252K	0.07%	100
2016 Q1	–	Sell	-1,190	Closed	-$243K	–	119
2015 Q4	$243K	Buy	+1,190	New	+$244K	0.07%	107

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

10-15 Associates's SPY Position: Q3 2020 in Review

10-15 Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q3 2020, buying an estimated $1.08M and bringing the position to 30,912 shares worth $10.4M. The position accounts for 2.01% of the portfolio, ranked #24.

10-15 Associates first reported a position in SPY in Q4 2015 and has held it in 11 quarters since. 2,434 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

10-15 Associates held 30,912 shares of State Street SPDR S&P 500 ETF Trust worth $10.4M as of Q3 2020.
10-15 Associates bought 3,244 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $1.08M.
State Street SPDR S&P 500 ETF Trust made up 2.01% of 10-15 Associates's portfolio in Q3 2020, its #24 holding.
10-15 Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 11 quarters since.
2,434 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.