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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
2018
Q3 		– Sell
-29
Closed -$152K – 5209
2018
Q2 		$152K Buy
29
+16
+123% +$4.32K ﹤0.01% 2185
2018
Q1 		$51K Buy
13
+5
+63% +$1.36K ﹤0.01% 3049
2017
Q4 		$20K Hold
8
– – ﹤0.01% 3723
2017
Q3 		$12K Buy
+8
New +$1.97K ﹤0.01% 3882

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
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.