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Bremer Trust National Association’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bremer Trust National Association’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
Q4 		$40.8M Buy
163,152
+48,595
+42% +$13.1M 8.91% 1
2018
Q3 		$33.3M Sell
114,557
-10,399
-8% -$2.96M 8.35% 1
2018
Q2 		$33.9M Buy
124,956
+6,309
+5% +$1.7M 9.35% 1
2018
Q1 		$31.2M Sell
118,647
-4,323
-4% -$1.18M 9.01% 1
2017
Q4 		$32.8M Buy
122,970
+789
+0.6% +$205K 8.82% 1
2017
Q3 		$30.7M Buy
122,181
+167
+0.1% +$41.2K 8.54% 1
2017
Q2 		$29.5M Buy
122,014
+1,247
+1% +$299K 8.37% 1
2017
Q1 		$28.5M Buy
120,767
+14,968
+14% +$3.48M 7.71% 1
2016
Q4 		$23.6M Buy
105,799
+7,016
+7% +$1.53M 6.48% 1
2016
Q3 		$21.4M Buy
98,783
+11,505
+13% +$2.49M 5.81% 1
2016
Q2 		$18.3M Buy
87,278
+3,378
+4% +$701K 5.08% 1
2016
Q1 		$17.2M Buy
83,900
+5,919
+8% +$1.16M 4.98% 1
2015
Q4 		$15.9M Buy
77,981
+29,846
+62% +$6.13M 4.76% 1
2015
Q3 		$9.22M Buy
48,135
+12,198
+34% +$2.47M 3.02% 1
2015
Q2 		$7.4M Buy
35,937
+26,846
+295% +$5.64M 2.21% 2
2015
Q1 		$1.88M Sell
9,091
-2,547
-22% -$526K 0.6% 52
2014
Q4 		$2.39M Buy
11,638
+5,730
+97% +$1.15M 0.77% 46
2014
Q3 		$1.16M Sell
5,908
-17,073
-74% -$3.37M 0.39% 68
2014
Q2 		$4.5M Sell
22,981
-1,401
-6% -$266K 1.58% 17
2014
Q1 		$4.56M Sell
24,382
-207
-0.8% -$38K 1.68% 15
2013
Q4 		$4.54M Buy
24,589
+19,294
+364% +$3.41M 1.71% 12
2013
Q3 		$890K Buy
5,295
+70
+1% +$11.7K 0.38% 62
2013
Q2 		$838K Buy
+5,225
New +$842K 0.38% 63

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $115B AUM 41.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Trust National Association's SPY Position: Q4 2018 in Review

Bremer Trust National Association increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q4 2018, buying an estimated $13.1M and bringing the position to 163,152 shares worth $40.8M. The position accounts for 8.91% of the portfolio, ranked #1.

Bremer Trust National Association first reported a position in SPY in Q2 2013 and has held it in 23 quarters since. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

  • Bremer Trust National Association held 163,152 shares of State Street SPDR S&P 500 ETF Trust worth $40.8M as of Q4 2018.
  • Bremer Trust National Association bought 48,595 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $13.1M.
  • State Street SPDR S&P 500 ETF Trust made up 8.91% of Bremer Trust National Association's portfolio in Q4 2018, its #1 holding.
  • Bremer Trust National Association first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 23 quarters since.
  • 2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.