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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
2020
Q4 		– Sell
-12,600
Closed -$1K – 287
2020
Q3 		$1K Buy
12,600
+5,100
+68% +$1.69M ﹤0.01% 272
2020
Q2 		$1K Buy
+7,500
New +$2.2M ﹤0.01% 207

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
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.