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	$40.2M	Buy	124,700 +5,700	+5%	+$1.76M	17.01%	2
2019 Q3	$35.4M	Sell	119,000 -157,600	-57%	-$46.6M	14.19%	2
2019 Q2	$81.4M	Buy	276,600 +90,200	+48%	+$26M	25.49%	1
2019 Q1	$52.7M	Sell	186,400 -276,200	-60%	-$75M	22.29%	1
2018 Q4	$116M	Buy	462,600 +241,100	+109%	+$65M	30.44%	1
2018 Q3	$64.4M	Buy	221,500 +81,900	+59%	+$23.3M	20.68%	1
2018 Q2	$37.9M	Sell	139,600 -66,200	-32%	-$17.9M	17.98%	2
2018 Q1	$54.2M	Buy	205,800 +122,800	+148%	+$33.5M	30.3%	1
2017 Q4	$22.1M	Buy	83,000 +41,500	+100%	+$10.8M	15.07%	1
2017 Q3	$10.4M	Sell	41,500 -15,000	-27%	-$3.7M	7.4%	2
2017 Q2	$13.7M	Buy	56,500 +14,100	+33%	+$3.38M	12.85%	2
2017 Q1	$9.99M	Sell	42,400 -89,600	-68%	-$20.8M	7.56%	2
2016 Q4	$29.5M	Buy	132,000 +11,000	+9%	+$2.4M	13.35%	1
2016 Q3	$26.2M	Sell	121,000 -49,200	-29%	-$10.6M	12.16%	2
2016 Q2	$35.7M	Buy	170,200 +80,200	+89%	+$16.6M	14.43%	2
2016 Q1	$18.5M	Buy	90,000 +27,800	+45%	+$5.42M	11.09%	2
2015 Q4	$12.7M	Buy	+62,200	New	+$12.8M	12.17%	2

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.