6 Meridian’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

6 Meridian’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
2021 Q4	$7.42M	Sell	15,612 -55	-0.4%	-$25.2K	0.54%	26
2021 Q3	$6.72M	Buy	15,667 +2,325	+17%	+$1.03M	0.53%	30
2021 Q2	$5.71M	Sell	13,342 -3,633	-21%	-$1.52M	0.45%	37
2021 Q1	$6.73M	Buy	16,975 +9,509	+127%	+$3.67M	0.58%	27
2020 Q4	$2.79M	Sell	7,466 -237	-3%	-$84.1K	0.27%	59
2020 Q3	$2.58M	Sell	7,703 -1,409	-15%	-$467K	0.27%	62
2020 Q2	$2.81M	Sell	9,112 -7,258	-44%	-$2.12M	0.3%	62
2020 Q1	$4.22M	Sell	16,370 -77,184	-83%	-$23.5M	0.44%	73
2019 Q4	$30.1M	Buy	93,554 +17,604	+23%	+$5.42M	2.64%	1
2019 Q3	$22.5M	Buy	75,950 +43,693	+135%	+$12.9M	2.21%	4
2019 Q2	$9.45M	Sell	32,257 -46,691	-59%	-$13.4M	0.95%	31
2019 Q1	$22.3M	Sell	78,948 -76,834	-49%	-$20.9M	2.25%	7
2018 Q4	$38.9M	Buy	155,782 +70,807	+83%	+$19.1M	4.46%	1
2018 Q3	$24.7M	Sell	84,975 -31,035	-27%	-$8.84M	2.54%	4
2018 Q2	$31.5M	Buy	116,010 +26,673	+30%	+$7.2M	3.34%	1
2018 Q1	$23.5M	Buy	89,337 +63,889	+251%	+$17.4M	2.64%	1
2017 Q4	$6.79M	Buy	+25,448	New	+$6.62M	0.79%	42

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

6 Meridian's SPY Position: Q4 2021 in Review

6 Meridian reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.35% in Q4 2021, selling an estimated $25.2K and leaving 15,612 shares worth $7.42M. The position accounts for 0.54% of the portfolio, ranked #26.

6 Meridian first reported a position in SPY in Q4 2017 and has held it in 17 quarters since. The position peaked at $38.9M in Q4 2018. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

6 Meridian held 15,612 shares of State Street SPDR S&P 500 ETF Trust worth $7.42M as of Q4 2021.
6 Meridian sold 55 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $25.2K.
State Street SPDR S&P 500 ETF Trust made up 0.54% of 6 Meridian's portfolio in Q4 2021, its #26 holding.
6 Meridian first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 17 quarters since.
6 Meridian's State Street SPDR S&P 500 ETF Trust position peaked at $38.9M in Q4 2018.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.