55I LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

55I LLC’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	$16.9M	Buy	47,263 +12,334	+35%	+$4.9M	0.47%	38
2022 Q2	$13.2M	Buy	34,929 +3,045	+10%	+$1.25M	0.37%	47
2022 Q1	$14.4M	Buy	31,884 +2,452	+8%	+$1.09M	0.34%	59
2021 Q4	$14M	Sell	29,432 -24,798	-46%	-$11.4M	0.36%	59
2021 Q3	$23.3M	Buy	54,230 +28,631	+112%	+$12.6M	0.69%	34
2021 Q2	$11M	Buy	25,599 +3,323	+15%	+$1.39M	0.39%	53
2021 Q1	$8.83M	Buy	22,276 +6,586	+42%	+$2.54M	0.44%	50
2020 Q4	$5.87M	Sell	15,690 -4,712	-23%	-$1.67M	0.44%	41
2020 Q3	$6.83M	Buy	20,402 +17,305	+559%	+$5.74M	0.62%	37
2020 Q2	$955K	Buy	3,097 +1,641	+113%	+$480K	0.14%	118
2020 Q1	$405K	Buy	+1,456	New	+$444K	0.12%	122

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

55I LLC's SPY Position: Q3 2022 in Review

55I LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 35% in Q3 2022, buying an estimated $4.9M and bringing the position to 47,263 shares worth $16.9M. The position accounts for 0.47% of the portfolio, ranked #38.

55I LLC first reported a position in SPY in Q1 2020 and has held it in 11 quarters since. The position peaked at $23.3M in Q3 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

55I LLC held 47,263 shares of State Street SPDR S&P 500 ETF Trust worth $16.9M as of Q3 2022.
55I LLC bought 12,334 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $4.9M.
State Street SPDR S&P 500 ETF Trust made up 0.47% of 55I LLC's portfolio in Q3 2022, its #38 holding.
55I LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 11 quarters since.
55I LLC's State Street SPDR S&P 500 ETF Trust position peaked at $23.3M in Q3 2021.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.