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

Clearshares’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
2021 Q4	$3.38M	Hold	7,868	–	–	2.54%	18
2021 Q3	$3.38M	Buy	7,868 +190	+2%	+$83.8K	2.54%	18
2021 Q2	$3.29M	Buy	7,678 +95	+1%	+$39.7K	2.55%	17
2021 Q1	$3M	Buy	+7,583	New	+$2.92M	2.43%	21
2020 Q3	$2.54M	Hold	7,583	–	–	2.2%	23
2020 Q2	$2.31M	Hold	7,583	–	–	1.85%	28
2020 Q1	$1.96M	Buy	+7,583	New	+$2.31M	2.76%	18
2019 Q3	–	Sell	-3,950	Closed	-$1.16M	–	28
2019 Q2	$1.16M	Hold	3,950	–	–	1.06%	26
2019 Q1	$1.12M	Sell	3,950 -13,675	-78%	-$3.72M	1.08%	28
2018 Q4	$1.01M	Buy	+17,625	New	+$4.75M	1.08%	28

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Clearshares's SPY Position: Q4 2021 in Review

Clearshares held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2021 at 7,868 shares worth $3.38M. The position accounts for 2.54% of the portfolio, ranked #18.

Clearshares first reported a position in SPY in Q4 2018 and has held it in 10 quarters since. 3,172 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Clearshares held 7,868 shares of State Street SPDR S&P 500 ETF Trust worth $3.38M as of Q4 2021.
Clearshares left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2021.
State Street SPDR S&P 500 ETF Trust made up 2.54% of Clearshares's portfolio in Q4 2021, its #18 holding.
Clearshares first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 10 quarters since.
3,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.