Bristol Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bristol Advisors’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 Q3	–	Sell	-65,000	Closed	-$4K	–	78
2018 Q2	$4K	Sell	65,000 -10,000	-13%	-$2.7M	0.01%	62
2018 Q1	$218K	Buy	75,000 +35,000	+88%	+$9.55M	0.71%	23
2017 Q4	$22K	Buy	+40,000	New	+$10.4M	0.01%	76

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bristol Advisors's SPY Position: Q1 2019 in Review

Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019: 49,600 shares worth $14M. The stake represents 32.6% of the portfolio and ranks #1 among its holdings. This is a return to the name: Bristol Advisors previously reported a position in SPY as recently as Q3 2018.

Bristol Advisors first reported a position in SPY in Q1 2017 and has held it in 7 quarters since. The position peaked at $28.2M in Q1 2017. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Bristol Advisors held 49,600 shares of State Street SPDR S&P 500 ETF Trust worth $14M as of Q1 2019.
State Street SPDR S&P 500 ETF Trust was a new Bristol Advisors position in Q1 2019.
State Street SPDR S&P 500 ETF Trust made up 32.6% of Bristol Advisors's portfolio in Q1 2019, its #1 holding.
Bristol Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 7 quarters since.
Bristol Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $28.2M in Q1 2017.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.