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

CIBC Bank USA’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
2019 Q4	$5.33M	Sell	16,577 -164	-1%	-$50.5K	0.71%	19
2019 Q3	$4.97M	Buy	16,741 +1,242	+8%	+$367K	0.71%	18
2019 Q2	$4.54M	Buy	15,499 +2,615	+20%	+$753K	0.64%	18
2019 Q1	$3.64M	Sell	12,884 -958	-7%	-$260K	0.51%	27
2018 Q4	$3.46M	Buy	13,842 +3,150	+29%	+$849K	0.56%	23
2018 Q3	$3.11M	Sell	10,692 -134	-1%	-$38.2K	0.42%	32
2018 Q2	$2.94M	Buy	10,826 +349	+3%	+$94.2K	0.4%	33
2018 Q1	$2.76M	Sell	10,477 -958	-8%	-$261K	0.38%	34
2017 Q4	$3.05M	Buy	11,435 +2,151	+23%	+$559K	0.39%	34
2017 Q3	$2.33M	Buy	9,284 +165	+2%	+$40.7K	0.31%	42
2017 Q2	$2.21M	Sell	9,119 -76	-0.8%	-$18.2K	0.29%	39
2017 Q1	$2.17M	Sell	9,195 -86	-0.9%	-$20K	0.3%	39
2016 Q4	$2.08M	Buy	9,281 +136	+1%	+$29.7K	0.3%	42
2016 Q3	$1.98M	Buy	9,145 +172	+2%	+$37.2K	0.3%	49
2016 Q2	$1.88M	Sell	8,973 -789	-8%	-$164K	0.29%	49
2016 Q1	$2.01M	Sell	9,762 -967	-9%	-$189K	0.35%	40
2015 Q4	$2.19M	Sell	10,729 -1,173	-10%	-$241K	0.38%	43
2015 Q3	$2.28M	Sell	11,902 -192	-2%	-$38.9K	0.42%	35
2015 Q2	$2.49M	Buy	12,094 +61	+0.5%	+$12.8K	0.41%	32
2015 Q1	$2.48M	Buy	12,033 +2,131	+22%	+$440K	0.44%	31
2014 Q4	$2.04M	Sell	9,902 -4,037	-29%	-$812K	0.36%	44
2014 Q3	$2.75M	Sell	13,939 -2,413	-15%	-$477K	0.55%	29
2014 Q2	$3.2M	Sell	16,352 -994	-6%	-$189K	0.6%	26
2014 Q1	$3.24M	Buy	17,346 +1,290	+8%	+$237K	0.67%	25
2013 Q4	$2.96M	Buy	16,056 +1,030	+7%	+$182K	0.66%	27
2013 Q3	$2.52M	Sell	15,026 -27,240	-64%	-$4.57M	0.62%	26
2013 Q2	$6.78M	Buy	+42,266	New	+$6.81M	0.4%	53

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CIBC Bank USA's SPY Position: Q4 2019 in Review

CIBC Bank USA reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.98% in Q4 2019, selling an estimated $50.5K and leaving 16,577 shares worth $5.33M. The position accounts for 0.71% of the portfolio, ranked #19.

CIBC Bank USA first reported a position in SPY in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.78M in Q2 2013. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

CIBC Bank USA held 16,577 shares of State Street SPDR S&P 500 ETF Trust worth $5.33M as of Q4 2019.
CIBC Bank USA sold 164 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $50.5K.
State Street SPDR S&P 500 ETF Trust made up 0.71% of CIBC Bank USA's portfolio in Q4 2019, its #19 holding.
CIBC Bank USA first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's State Street SPDR S&P 500 ETF Trust position peaked at $6.78M in Q2 2013.
2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.