Bach Option’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bach Option’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	$51M	Sell	158,400 -41,600	-21%	-$12.8M	21.6%	1
2019 Q3	$59.5M	Sell	200,000 -49,600	-20%	-$14.7M	23.85%	1
2019 Q2	$73.4M	Buy	249,600 +105,000	+73%	+$30.2M	23%	2
2019 Q1	$40.9M	Sell	144,600 -42,900	-23%	-$11.7M	17.29%	2
2018 Q4	$46.9M	Buy	187,500 +48,200	+35%	+$13M	12.34%	2
2018 Q3	$40.5M	Sell	139,300 -54,200	-28%	-$15.4M	13.01%	2
2018 Q2	$52.5M	Buy	193,500 +67,800	+54%	+$18.3M	24.92%	1
2018 Q1	$33.1M	Buy	125,700 +67,000	+114%	+$18.3M	18.51%	2
2017 Q4	$15.6M	Sell	58,700 -52,800	-47%	-$13.7M	10.65%	2
2017 Q3	$28M	Buy	111,500 +31,000	+39%	+$7.64M	19.88%	1
2017 Q2	$19.5M	Sell	80,500 -9,600	-11%	-$2.3M	18.31%	1
2017 Q1	$21.2M	Sell	90,100 -24,900	-22%	-$5.79M	16.07%	1
2016 Q4	$25.7M	Sell	115,000 -40,000	-26%	-$8.74M	11.63%	2
2016 Q3	$33.5M	Sell	155,000 -153,500	-50%	-$33.2M	15.58%	1
2016 Q2	$64.6M	Buy	308,500 +117,300	+61%	+$24.3M	26.16%	1
2016 Q1	$39.3M	Buy	191,200 +27,700	+17%	+$5.41M	23.56%	1
2015 Q4	$33.3M	Buy	+163,500	New	+$33.6M	32%	1

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

Bach Option's SPY Position: Q4 2019 in Review

Bach Option increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 60% in Q4 2019, buying an estimated $1.22M and bringing the position to 10,552 shares worth $3.4M. The position accounts for 1.44% of the portfolio, ranked #14.

Bach Option first reported a position in SPY in Q4 2015 and has held it in 16 quarters since. The position peaked at $20M in Q4 2018. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Bach Option held 10,552 shares of State Street SPDR S&P 500 ETF Trust worth $3.4M as of Q4 2019.
Bach Option bought 3,949 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $1.22M.
State Street SPDR S&P 500 ETF Trust made up 1.44% of Bach Option's portfolio in Q4 2019, its #14 holding.
Bach Option first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 16 quarters since.
Bach Option's State Street SPDR S&P 500 ETF Trust position peaked at $20M in Q4 2018.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Bach Option's 13F filing for Q4 2019, filed 29 Jan 2020.