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

Advisor Partners’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 Q2	$2.09M	Buy	5,545 +335	+6%	+$137K	0.15%	144
2022 Q1	$2.35M	Sell	5,210 -124	-2%	-$55.2K	0.15%	138
2021 Q4	$2.53M	Sell	5,334 -289	-5%	-$133K	0.15%	126
2021 Q3	$2.41M	Buy	5,623 +1,037	+23%	+$457K	0.16%	123
2021 Q2	$1.96M	Sell	4,586 -1,111	-20%	-$464K	0.13%	158
2021 Q1	$2.26M	Sell	5,697 -500	-8%	-$193K	0.16%	127
2020 Q4	$2.32M	Buy	6,197 +1,514	+32%	+$537K	0.17%	115
2020 Q3	$1.56M	Buy	4,683 +1,412	+43%	+$468K	0.13%	150
2020 Q2	$1.01M	Buy	3,271 +296	+10%	+$86.6K	0.09%	193
2020 Q1	$766K	Buy	2,975 +450	+18%	+$137K	0.09%	199
2019 Q4	$828K	Buy	2,525 +414	+20%	+$127K	0.09%	243
2019 Q3	$626K	Buy	2,111 +897	+74%	+$265K	0.08%	278
2019 Q2	$356K	Buy	1,214 +56	+5%	+$16.1K	0.04%	403
2019 Q1	$327K	Buy	1,158 +11	+1%	+$2.99K	0.04%	413
2018 Q4	$287K	Sell	1,147 -2,929	-72%	-$790K	0.05%	414
2018 Q3	$1.19M	Buy	4,076 +1,955	+92%	+$557K	0.16%	122
2018 Q2	$575K	Buy	2,121 +26	+1%	+$7.02K	0.1%	244
2018 Q1	$551K	Buy	2,095 +722	+53%	+$197K	0.1%	241
2017 Q4	$385K	Sell	1,373 -5,746	-81%	-$1.49M	0.07%	334
2017 Q3	$1.79M	Sell	7,119 -327	-4%	-$80.6K	0.35%	57
2017 Q2	$1.8M	Buy	7,446 +608	+9%	+$146K	0.42%	50
2017 Q1	$1.61M	Sell	6,838 -459	-6%	-$107K	0.43%	49
2016 Q4	$1.63M	Sell	7,297 -2,799	-28%	-$611K	0.49%	46
2016 Q3	$2.18M	Buy	10,096 +290	+3%	+$62.7K	0.73%	31
2016 Q2	$2.05M	Buy	9,806 +530	+6%	+$110K	0.72%	36
2016 Q1	$1.91M	Buy	9,276 +287	+3%	+$56K	0.71%	37
2015 Q4	$1.83M	Buy	8,989 +4,884	+119%	+$1M	0.63%	42
2015 Q3	$787K	Sell	4,105 -1,957	-32%	-$397K	0.33%	83
2015 Q2	$1.25M	Buy	6,062 +66	+1%	+$13.9K	0.48%	55
2015 Q1	$1.24M	Sell	5,996 -1,483	-20%	-$306K	0.53%	46
2014 Q4	$1.54M	Sell	7,479 -970	-11%	-$195K	0.68%	37
2014 Q3	$1.67M	Buy	8,449 +855	+11%	+$169K	0.95%	27
2014 Q2	$1.49M	Buy	7,594 +1,079	+17%	+$205K	0.73%	35
2014 Q1	$1.22M	Buy	6,515 +1,167	+22%	+$214K	0.67%	39
2013 Q4	$988K	Buy	5,348 +83	+2%	+$14.7K	0.57%	47
2013 Q3	$885K	Sell	5,265 -241	-4%	-$40.4K	0.63%	43
2013 Q2	$883K	Buy	+5,506	New	+$887K	0.72%	39

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

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

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

Advisor Partners's SPY Position: Q2 2022 in Review

Advisor Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q2 2022, buying an estimated $137K and bringing the position to 5,545 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #144.

Advisor Partners first reported a position in SPY in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.53M in Q4 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Advisor Partners held 5,545 shares of State Street SPDR S&P 500 ETF Trust worth $2.09M as of Q2 2022.
Advisor Partners bought 335 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $137K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Advisor Partners's portfolio in Q2 2022, its #144 holding.
Advisor Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 37 quarters since.
Advisor Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.53M in Q4 2021.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.