BRR OpCo’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BRR OpCo’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
2022 Q3	$3.27M	Sell	9,156 -772	-8%	-$307K	0.4%	35
2022 Q2	$3.75M	Buy	9,928 +641	+7%	+$263K	0.45%	26
2022 Q1	$4.19M	Sell	9,287 -111	-1%	-$49.4K	0.45%	25
2021 Q4	$4.46M	Sell	9,398 -258	-3%	-$118K	0.48%	23
2021 Q3	$4.14M	Sell	9,656 -141	-1%	-$62.2K	0.47%	22
2021 Q2	$4.19M	Sell	9,797 -1,235	-11%	-$515K	0.46%	21
2021 Q1	$4.37M	Sell	11,032 -17,580	-61%	-$6.78M	0.52%	20
2020 Q4	$10.7M	Buy	28,612 +16,018	+127%	+$5.68M	1.58%	10
2020 Q3	$4.22M	Sell	12,594 -361	-3%	-$120K	0.71%	14
2020 Q2	$4M	Sell	12,955 -3,254	-20%	-$952K	0.69%	17
2020 Q1	$4.18M	Buy	16,209 +2,361	+17%	+$720K	0.8%	15
2019 Q4	$4.46M	Sell	13,848 -2,600	-16%	-$801K	0.63%	20
2019 Q3	$4.88M	Sell	16,448 -173	-1%	-$51.1K	0.78%	16
2019 Q2	$4.87M	Buy	16,621 +8,592	+107%	+$2.47M	0.79%	16
2019 Q1	$2.27M	Buy	8,029 +2,366	+42%	+$643K	0.39%	26
2018 Q4	$1.42M	Sell	5,663 -512	-8%	-$138K	0.29%	33
2018 Q3	$1.79M	Buy	6,175 +1,937	+46%	+$552K	0.35%	25
2018 Q2	$1.15M	Sell	4,238 -578	-12%	-$156K	0.32%	35
2018 Q1	$1.27M	Buy	4,816 +1,575	+49%	+$430K	0.35%	30
2017 Q4	$865K	Sell	3,241 -4,886	-60%	-$1.27M	0.24%	42
2017 Q3	$2.04M	Buy	8,127 +5,580	+219%	+$1.38M	0.62%	17
2017 Q2	$616K	Sell	2,547 -439	-15%	-$105K	0.2%	44
2017 Q1	$704K	Buy	2,986 +207	+7%	+$48.1K	0.23%	43
2016 Q4	$621K	Sell	2,779 -54	-2%	-$11.8K	0.2%	45
2016 Q3	$613K	Buy	2,833 +209	+8%	+$45.2K	0.2%	65
2016 Q2	$550K	Buy	2,624 +717	+38%	+$149K	0.18%	66
2016 Q1	$392K	Buy	1,907 +23	+1%	+$4.49K	0.14%	75
2015 Q4	$384K	Sell	1,884 -76	-4%	-$15.6K	0.14%	79
2015 Q3	$376K	Sell	1,960 -249	-11%	-$50.5K	0.16%	72
2015 Q2	$455K	Buy	2,209 +626	+40%	+$132K	0.19%	68
2015 Q1	$327K	Sell	1,583 -29	-2%	-$5.99K	0.13%	76
2014 Q4	$331K	Sell	1,612 -19	-1%	-$3.82K	0.13%	76
2014 Q3	$321K	Sell	1,631 -42	-3%	-$8.3K	0.13%	79
2014 Q2	$327K	Buy	1,673 +1	+0.1%	+$190	0.14%	78
2014 Q1	$313K	Buy	1,672 +334	+25%	+$61.3K	0.14%	75
2013 Q4	$247K	Buy	1,338 +21	+2%	+$3.72K	0.11%	87
2013 Q3	$221K	Sell	1,317 -4,135	-76%	-$693K	0.1%	82
2013 Q2	$211K	Buy	+5,452	New	+$878K	0.1%	84

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRR OpCo's SPY Position: Q3 2022 in Review

BRR OpCo reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.8% in Q3 2022, selling an estimated $307K and leaving 9,156 shares worth $3.27M. The position accounts for 0.4% of the portfolio, ranked #35.

BRR OpCo first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.7M in Q4 2020. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

BRR OpCo held 9,156 shares of State Street SPDR S&P 500 ETF Trust worth $3.27M as of Q3 2022.
BRR OpCo sold 772 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $307K.
State Street SPDR S&P 500 ETF Trust made up 0.4% of BRR OpCo's portfolio in Q3 2022, its #35 holding.
BRR OpCo first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
BRR OpCo's State Street SPDR S&P 500 ETF Trust position peaked at $10.7M in Q4 2020.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.