Cadence Bank NA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cadence Bank NA’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	$210K	Sell	587 -13,617	-96%	-$5.41M	1.3%	27
2022 Q2	$5.36M	Sell	14,204 -196	-1%	-$80.3K	1.74%	8
2022 Q1	$6.5M	Buy	14,400 +1,200	+9%	+$534K	1.81%	8
2021 Q4	$6.27M	Sell	13,200 -1,540	-10%	-$707K	1.71%	11
2021 Q3	$6.33M	Buy	14,740 +34	+0.2%	+$15K	1.88%	7
2021 Q2	$6.29M	Sell	14,706 -743	-5%	-$310K	1.88%	7
2021 Q1	$6.12M	Buy	15,449 +140	+0.9%	+$54K	1.93%	7
2020 Q4	$5.72M	Buy	15,309 +2,908	+23%	+$1.03M	2.02%	7
2020 Q3	$4.15M	Sell	12,401 -926	-7%	-$307K	1.61%	12
2020 Q2	$4.11M	Buy	13,327 +156	+1%	+$45.7K	1.74%	11
2020 Q1	$3.4M	Sell	13,171 -205	-2%	-$62.5K	1.73%	11
2019 Q4	$4.3M	Buy	13,376 +631	+5%	+$194K	1.58%	12
2019 Q3	$3.78M	Sell	12,745 -675	-5%	-$199K	1.48%	13
2019 Q2	$3.93M	Sell	13,420 -271	-2%	-$78K	1.53%	11
2019 Q1	$3.87M	Buy	13,691 +2,874	+27%	+$781K	1.52%	14
2018 Q4	$2.7M	Buy	10,817 +596	+6%	+$161K	1.22%	17
2018 Q3	$2.97M	Buy	10,221 +1,301	+15%	+$370K	1.13%	18
2018 Q2	$2.42M	Sell	8,920 -406	-4%	-$110K	0.99%	25
2018 Q1	$2.45M	Buy	9,326 +88	+1%	+$24K	0.98%	29
2017 Q4	$2.47M	Sell	9,238 -1,107	-11%	-$288K	0.9%	28
2017 Q3	$2.6M	Buy	+10,345	New	+$2.55M	0.98%	24
2015 Q2	–	Sell	-5,754	Closed	-$1.19M	–	157
2015 Q1	$1.19M	Sell	5,754 -1,206	-17%	-$249K	0.66%	28
2014 Q4	$1.43M	Buy	6,960 +284	+4%	+$57.1K	0.76%	24
2014 Q3	$1.31M	Hold	6,676	–	–	0.71%	25
2014 Q2	$1.31M	Buy	6,676 +643	+11%	+$122K	0.7%	25
2014 Q1	$1.13M	Hold	6,033	–	–	0.67%	27
2013 Q4	$1.11M	Sell	6,033 -298	-5%	-$52.7K	0.6%	28
2013 Q3	$1.06M	Hold	6,331	–	–	0.64%	28
2013 Q2	$1.01M	Buy	+6,331	New	+$1.02M	0.56%	34

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

Cadence Bank NA's SPY Position: Q3 2022 in Review

Cadence Bank NA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 96% in Q3 2022, selling an estimated $5.41M and leaving 587 shares worth $210K. The position accounts for 1.3% of the portfolio, ranked #27.

Cadence Bank NA first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.5M in Q1 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Cadence Bank NA held 587 shares of State Street SPDR S&P 500 ETF Trust worth $210K as of Q3 2022.
Cadence Bank NA sold 13,617 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $5.41M.
State Street SPDR S&P 500 ETF Trust made up 1.3% of Cadence Bank NA's portfolio in Q3 2022, its #27 holding.
Cadence Bank NA first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
Cadence Bank NA's State Street SPDR S&P 500 ETF Trust position peaked at $6.5M in Q1 2022.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.