Brinker Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brinker Capital’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
2020 Q2	$45.4M	Sell	147,228 -3,452	-2%	-$1.01M	1.45%	6
2020 Q1	$38.8M	Sell	150,680 -11,129	-7%	-$3.39M	1.55%	6
2019 Q4	$52.1M	Sell	161,809 -5,330	-3%	-$1.64M	1.61%	6
2019 Q3	$49.6M	Sell	167,139 -3,168	-2%	-$936K	1.7%	6
2019 Q2	$49.9M	Sell	170,307 -1,442	-0.8%	-$415K	1.82%	5
2019 Q1	$48.5M	Sell	171,749 -212	-0.1%	-$57.6K	1.84%	5
2018 Q4	$43M	Sell	171,961 -72,270	-30%	-$19.5M	1.9%	5
2018 Q3	$71M	Sell	244,231 -4,517	-2%	-$1.29M	2.56%	3
2018 Q2	$67.5M	Sell	248,748 -10,794	-4%	-$2.91M	2.58%	3
2018 Q1	$68.3M	Sell	259,542 -56,354	-18%	-$15.4M	2.68%	3
2017 Q4	$84.3M	Buy	315,896 +19,753	+7%	+$5.14M	3.28%	2
2017 Q3	$74.4M	Sell	296,143 -11,188	-4%	-$2.76M	3.08%	2
2017 Q2	$74.3M	Buy	307,331 +2,783	+0.9%	+$667K	3.44%	2
2017 Q1	$71.8M	Sell	304,548 -13,233	-4%	-$3.07M	3.35%	2
2016 Q4	$71M	Buy	317,781 +1,322	+0.4%	+$289K	3.97%	2
2016 Q3	$68.5M	Buy	316,459 +53,935	+21%	+$11.7M	6.59%	3
2016 Q2	$55.3M	Sell	262,524 -19,397	-7%	-$4.02M	4.92%	5
2016 Q1	$57.9M	Buy	281,921 +3,200	+1%	+$624K	4.82%	4
2015 Q4	$56.8M	Sell	278,721 -4,047	-1%	-$831K	4.7%	5
2015 Q3	$54.5M	Sell	282,768 -96,866	-26%	-$19.6M	4.98%	5
2015 Q2	$78.1M	Buy	379,634 +308,385	+433%	+$64.8M	6.55%	4
2015 Q1	$14.7M	Buy	71,249 +11,998	+20%	+$2.48M	1.3%	28
2014 Q4	$12.2M	Buy	59,251 +8,202	+16%	+$1.65M	0.98%	32
2014 Q3	$10.1M	Buy	51,049 +6,213	+14%	+$1.23M	0.78%	32
2014 Q2	$8.78M	Buy	44,836 +229	+0.5%	+$43.5K	0.61%	41
2014 Q1	$8.34M	Buy	44,607 +1,428	+3%	+$262K	0.67%	33
2013 Q4	$7.97M	Buy	43,179 +7,564	+21%	+$1.34M	0.66%	39
2013 Q3	$5.98M	Buy	35,615 +14,830	+71%	+$2.49M	0.6%	37
2013 Q2	$3.33M	Buy	+20,785	New	+$3.35M	0.35%	38

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brinker Capital's SPY Position: Q2 2020 in Review

Brinker Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2020, selling an estimated $1.01M and leaving 147,228 shares worth $45.4M. The position accounts for 1.45% of the portfolio, ranked #6.

Brinker Capital first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. The position peaked at $84.3M in Q4 2017. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Brinker Capital held 147,228 shares of State Street SPDR S&P 500 ETF Trust worth $45.4M as of Q2 2020.
Brinker Capital sold 3,452 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $1.01M.
State Street SPDR S&P 500 ETF Trust made up 1.45% of Brinker Capital's portfolio in Q2 2020, its #6 holding.
Brinker Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
Brinker Capital's State Street SPDR S&P 500 ETF Trust position peaked at $84.3M in Q4 2017.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.