Corient Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Corient Capital Partners’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	$14.9M	Hold	39,529	–	–	1.12%	11
2022 Q2	$14.9M	Buy	39,529 +6,115	+18%	+$2.51M	1.13%	11
2022 Q1	$15.1M	Buy	33,414 +3,715	+13%	+$1.65M	1%	14
2021 Q4	$14.1M	Sell	29,699 -921	-3%	-$423K	0.94%	16
2021 Q3	$13.1M	Sell	30,620 -997	-3%	-$440K	0.96%	14
2021 Q2	$13.5M	Sell	31,617 -2,461	-7%	-$1.03M	0.99%	13
2021 Q1	$13.5M	Sell	34,078 -263	-0.8%	-$101K	1.16%	11
2020 Q4	$12.8M	Buy	34,341 +5,354	+18%	+$1.9M	1.28%	8
2020 Q3	$9.71M	Buy	28,987 +6,689	+30%	+$2.22M	1.12%	10
2020 Q2	$6.88M	Sell	22,298 -13,183	-37%	-$3.86M	0.84%	22
2020 Q1	$9.15M	Buy	35,481 +17,800	+101%	+$5.43M	1.44%	7
2019 Q4	$5.69M	Buy	17,681 +1,060	+6%	+$326K	0.72%	29
2019 Q3	$4.93M	Buy	16,621 +861	+5%	+$254K	0.7%	29
2019 Q2	$4.62M	Sell	15,760 -341	-2%	-$98.2K	0.71%	26
2019 Q1	$4.55M	Sell	16,101 -25,041	-61%	-$6.8M	0.74%	25
2018 Q4	$10.3M	Buy	41,142 +28,786	+233%	+$7.76M	1.83%	6
2018 Q3	$3.59M	Hold	12,356	–	–	0.6%	32
2018 Q2	$3.35M	Hold	12,356	–	–	0.58%	31
2018 Q1	$3.25M	Buy	12,356 +2,987	+32%	+$815K	0.6%	36
2017 Q4	$2.5M	Buy	9,369 +1,023	+12%	+$266K	0.43%	72
2017 Q3	$2.1M	Sell	8,346 -15	-0.2%	-$3.7K	0.4%	80
2017 Q2	$2.02M	Hold	8,361	–	–	0.31%	93
2017 Q1	$1.97M	Sell	8,361 -4,905	-37%	-$1.14M	0.31%	93
2016 Q4	$2.96M	Buy	13,266 +4,736	+56%	+$1.03M	0.52%	43
2016 Q3	$1.84M	Buy	+8,530	New	+$1.84M	0.34%	79

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

Corient Capital Partners's SPY Position: Q3 2022 in Review

Corient Capital Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2022 at 39,529 shares worth $14.9M. The position accounts for 1.12% of the portfolio, ranked #11.

Corient Capital Partners first reported a position in SPY in Q3 2016 and has held it in 25 quarters since. The position peaked at $15.1M in Q1 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Corient Capital Partners held 39,529 shares of State Street SPDR S&P 500 ETF Trust worth $14.9M as of Q3 2022.
Corient Capital Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2022.
State Street SPDR S&P 500 ETF Trust made up 1.12% of Corient Capital Partners's portfolio in Q3 2022, its #11 holding.
Corient Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 25 quarters since.
Corient Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $15.1M 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 Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.