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

Barber Financial 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
2023 Q1	$56.8M	Buy	138,628 +134,047	+2,926%	+$53.5M	10%	3
2022 Q4	$1.75M	Buy	+4,581	New	+$1.76M	0.49%	30
2022 Q3	–	Sell	-3,091	Closed	-$1.17M	–	141
2022 Q2	$1.17M	Sell	3,091 -12,578	-80%	-$5.15M	0.19%	38
2022 Q1	$7.08M	Sell	15,669 -163,008	-91%	-$72.6M	0.94%	21
2021 Q4	$84.9M	Buy	+178,677	New	+$82M	10.19%	3
2021 Q2	–	Sell	-602	Closed	-$238K	–	164
2021 Q1	$238K	Sell	602 -39,735	-99%	-$15.3M	0.03%	129
2020 Q4	$15.1M	Sell	40,337 -4,702	-10%	-$1.67M	2.75%	11
2020 Q3	$15.1M	Sell	45,039 -8,724	-16%	-$2.89M	3.3%	7
2020 Q2	$16.6M	Buy	53,763 +32,511	+153%	+$9.52M	3.97%	6
2020 Q1	$5.48M	Buy	21,252 +11,959	+129%	+$3.65M	1.73%	16
2019 Q4	$2.99M	Buy	9,293 +577	+7%	+$178K	0.61%	44
2019 Q3	$2.59M	Buy	8,716 +1,007	+13%	+$298K	0.55%	48
2019 Q2	$2.26M	Buy	7,709 +4,793	+164%	+$1.38M	0.53%	42
2019 Q1	$824K	Sell	2,916 -6,990	-71%	-$1.9M	0.16%	60
2018 Q4	$2.48M	Buy	9,906 +8,440	+576%	+$2.28M	0.53%	39
2018 Q3	$426K	Buy	+1,466	New	+$417K	0.1%	82
2018 Q2	–	Sell	-17,615	Closed	-$4.63M	–	141
2018 Q1	$4.63M	Buy	+17,615	New	+$4.81M	1.23%	22
2017 Q4	–	Sell	-13,501	Closed	-$3.39M	–	135
2017 Q3	$3.39M	Buy	+13,501	New	+$3.33M	0.96%	34

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barber Financial Group's SPY Position: Q1 2023 in Review

Barber Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2,926% in Q1 2023, buying an estimated $53.5M and bringing the position to 138,628 shares worth $56.8M. The position accounts for 10% of the portfolio, ranked #3.

Barber Financial Group first reported a position in SPY in Q3 2017 and has held it in 18 quarters since. The position peaked at $84.9M in Q4 2021. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Barber Financial Group held 138,628 shares of State Street SPDR S&P 500 ETF Trust worth $56.8M as of Q1 2023.
Barber Financial Group bought 134,047 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $53.5M.
State Street SPDR S&P 500 ETF Trust made up 10% of Barber Financial Group's portfolio in Q1 2023, its #3 holding.
Barber Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 18 quarters since.
Barber Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $84.9M in Q4 2021.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.