Bruderman Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bruderman Asset Management’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 Q2	$381K	Sell	1,009 -105	-9%	-$43K	0.68%	51
2022 Q1	$503K	Sell	1,114 -1,601	-59%	-$713K	0.76%	48
2021 Q4	$1.29M	Sell	2,715 -4,558	-63%	-$2.09M	0.99%	36
2021 Q3	$3.12M	Buy	+7,273	New	+$3.21M	0.78%	48
2021 Q2	–	Sell	-7,137	Closed	-$2.83M	–	113
2021 Q1	$2.83M	Sell	7,137 -45	-0.6%	-$17.4K	0.79%	44
2020 Q4	$2.69M	Sell	7,182 -828	-10%	-$294K	0.78%	43
2020 Q3	$2.68M	Sell	8,010 -104	-1%	-$34.5K	0.88%	39
2020 Q2	$2.52M	Sell	8,114 -1,003	-11%	-$294K	0.83%	42
2020 Q1	$2.24M	Sell	9,117 -6,157	-40%	-$1.88M	0.89%	36
2019 Q4	$4.96M	Sell	15,274 -2,291	-13%	-$705K	1.55%	23
2019 Q3	$5.43M	Sell	17,565 -4,850	-22%	-$1.43M	1.37%	26
2019 Q2	$6.57M	Sell	22,415 -4,135	-16%	-$1.19M	1.55%	21
2019 Q1	$7.5M	Sell	26,550 -1,612	-6%	-$438K	1.64%	19
2018 Q4	$7.04M	Buy	28,162 +2,121	+8%	+$572K	1.81%	18
2018 Q3	$7.57M	Buy	26,041 +2,794	+12%	+$796K	1.74%	15
2018 Q2	$6.31M	Buy	23,247 +2,351	+11%	+$635K	1.53%	17
2018 Q1	$5.5M	Buy	20,896 +3,109	+17%	+$849K	1.32%	25
2017 Q4	$4.75M	Buy	17,787 +2,311	+15%	+$601K	1.21%	28
2017 Q3	$3.89M	Buy	15,476 +2,197	+17%	+$542K	1.01%	29
2017 Q2	$3.21M	Buy	13,279 +1,986	+18%	+$476K	0.86%	35
2017 Q1	$2.66M	Buy	11,293 +867	+8%	+$201K	0.77%	37
2016 Q4	$2.33M	Buy	10,426 +656	+7%	+$143K	0.7%	39
2016 Q3	$2.11M	Buy	9,770 +1,484	+18%	+$321K	0.63%	43
2016 Q2	$1.74M	Buy	8,286 +235	+3%	+$48.8K	0.54%	44
2016 Q1	$1.66M	Buy	8,051 +3,744	+87%	+$731K	0.57%	41
2015 Q4	$878K	Buy	4,307 +2,920	+211%	+$600K	0.33%	56
2015 Q3	$266K	Buy	1,387 +595	+75%	+$121K	0.1%	94
2015 Q2	$163K	Buy	792 +20	+3%	+$4.21K	0.06%	125
2015 Q1	$159K	Buy	+772	New	+$159K	0.06%	125

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

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

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

Citigroup New York $235B AUM 32.99% 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

Bruderman Asset Management's SPY Position: Q2 2022 in Review

Bruderman Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q2 2022, selling an estimated $43K and leaving 1,009 shares worth $381K. The position accounts for 0.68% of the portfolio, ranked #51.

Bruderman Asset Management first reported a position in SPY in Q1 2015 and has held it in 29 quarters since. The position peaked at $7.57M in Q3 2018. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Bruderman Asset Management held 1,009 shares of State Street SPDR S&P 500 ETF Trust worth $381K as of Q2 2022.
Bruderman Asset Management sold 105 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $43K.
State Street SPDR S&P 500 ETF Trust made up 0.68% of Bruderman Asset Management's portfolio in Q2 2022, its #51 holding.
Bruderman Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 29 quarters since.
Bruderman Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.57M in Q3 2018.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.