Advisor Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Advisor Group’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
2019 Q4	$168M	Sell	520,336 -10,702	-2%	-$3.3M	1.16%	11
2019 Q3	$158M	Sell	531,038 -62,820	-11%	-$18.6M	1.16%	11
2019 Q2	$174M	Buy	593,858 +13,310	+2%	+$3.83M	1.33%	9
2019 Q1	$164M	Buy	580,548 +63,337	+12%	+$17.2M	1.35%	7
2018 Q4	$129M	Buy	517,211 +51,010	+11%	+$13.8M	1.27%	11
2018 Q3	$136M	Buy	466,201 +52,176	+13%	+$14.9M	1.37%	8
2018 Q2	$112M	Sell	414,025 -25,221	-6%	-$6.81M	1.54%	6
2018 Q1	$116M	Buy	439,246 +7,115	+2%	+$1.94M	1.59%	5
2017 Q4	$115M	Sell	432,131 -146,606	-25%	-$38.1M	1.54%	5
2017 Q3	$145M	Buy	578,737 +229,854	+66%	+$56.7M	2.29%	3
2017 Q2	$84.4M	Sell	348,883 -85,584	-20%	-$20.5M	1.48%	6
2017 Q1	$102M	Buy	434,467 +10,717	+3%	+$2.49M	2.07%	2
2016 Q4	$94.7M	Buy	423,750 +140,775	+50%	+$30.8M	2.14%	1
2016 Q3	$61.2M	Buy	282,975 +70,191	+33%	+$15.2M	1.47%	2
2016 Q2	$44.6M	Buy	+212,784	New	+$44.2M	1.17%	5

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisor Group's SPY Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q4 2019, selling an estimated $3.3M and leaving 520,336 shares worth $168M. The position accounts for 1.16% of the portfolio, ranked #11.

Advisor Group first reported a position in SPY in Q2 2016 and has held it in 15 quarters since. The position peaked at $174M in Q2 2019. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Advisor Group held 520,336 shares of State Street SPDR S&P 500 ETF Trust worth $168M as of Q4 2019.
Advisor Group sold 10,702 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $3.3M.
State Street SPDR S&P 500 ETF Trust made up 1.16% of Advisor Group's portfolio in Q4 2019, its #11 holding.
Advisor Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P 500 ETF Trust position peaked at $174M in Q2 2019.
2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.