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Dean Investment Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dean Investment Associates’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
2023
Q1 		– Sell
-2,574
Closed -$984K – 225
2022
Q4 		$984K Buy
2,574
+11
+0.4% +$4.23K 0.17% 182
2022
Q3 		$916K Buy
2,563
+9
+0.4% +$3.57K 0.19% 183
2022
Q2 		$963K Buy
2,554
+9
+0.4% +$3.69K 0.19% 192
2022
Q1 		$1.15M Buy
2,545
+9
+0.4% +$4.01K 0.21% 178
2021
Q4 		$1.2M Buy
2,536
+8
+0.3% +$3.67K 0.21% 179
2021
Q3 		$1.08M Buy
2,528
+8
+0.3% +$3.53K 0.2% 190
2021
Q2 		$1.08M Buy
2,520
+7
+0.3% +$2.92K 0.2% 197
2021
Q1 		$996K Buy
2,513
+11
+0.4% +$4.24K 0.19% 202
2020
Q4 		$935K Buy
2,502
+10
+0.4% +$3.55K 0.19% 195
2020
Q3 		$835K Buy
2,492
+10
+0.4% +$3.31K 0.2% 195
2020
Q2 		$765K Buy
2,482
+13
+0.5% +$3.81K 0.18% 176
2020
Q1 		$636K Sell
2,469
-179
-7% -$54.6K 0.14% 193
2019
Q4 		$852K Buy
2,648
+12
+0.5% +$3.69K 0.13% 200
2019
Q3 		$782K Buy
2,636
+13
+0.5% +$3.84K 0.11% 200
2019
Q2 		$769K Buy
2,623
+11
+0.4% +$3.17K 0.11% 196
2019
Q1 		$738K Buy
2,612
+13
+0.5% +$3.53K 0.11% 196
2018
Q4 		$649K Buy
2,599
+13
+0.5% +$3.5K 0.1% 189
2018
Q3 		$752K Buy
2,586
+11
+0.4% +$3.13K 0.11% 190
2018
Q2 		$698K Buy
2,575
+11
+0.4% +$2.97K 0.1% 190
2018
Q1 		$675K Buy
2,564
+12
+0.5% +$3.27K 0.1% 193
2017
Q4 		$681K Buy
2,552
+12
+0.5% +$3.12K 0.1% 200
2017
Q3 		$638K Buy
2,540
+13
+0.5% +$3.21K 0.1% 193
2017
Q2 		$611K Buy
2,527
+10
+0.4% +$2.4K 0.09% 192
2017
Q1 		$593K Buy
2,517
+15
+0.6% +$3.48K 0.1% 185
2016
Q4 		$559K Buy
2,502
+13
+0.5% +$2.84K 0.1% 187
2016
Q3 		$538K Buy
2,489
+12
+0.5% +$2.59K 0.1% 166
2016
Q2 		$519K Buy
2,477
+12
+0.5% +$2.49K 0.1% 165
2016
Q1 		$507K Buy
2,465
+16
+0.7% +$3.12K 0.1% 170
2015
Q4 		$499K Buy
2,449
+12
+0.5% +$2.46K 0.11% 162
2015
Q3 		$467K Buy
2,437
+12
+0.5% +$2.43K 0.11% 175
2015
Q2 		$499K Buy
2,425
+11
+0.5% +$2.31K 0.11% 184
2015
Q1 		$498K Buy
2,414
+13
+0.5% +$2.68K 0.12% 178
2014
Q4 		$493K Buy
2,401
+11
+0.5% +$2.21K 0.11% 173
2014
Q3 		$471K Buy
2,390
+12
+0.5% +$2.37K 0.11% 180
2014
Q2 		$465K Buy
2,378
+10
+0.4% +$1.9K 0.11% 193
2014
Q1 		$443K Buy
2,368
+13
+0.6% +$2.39K 0.11% 183
2013
Q4 		$435K Buy
2,355
+11
+0.5% +$1.95K 0.1% 184
2013
Q3 		$394K Buy
2,344
+12
+0.5% +$2.01K 0.1% 179
2013
Q2 		$374K Buy
+2,332
New +$376K 0.11% 171

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dean Investment Associates's SPY Position: Q1 2023 in Review

Dean Investment Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 2,574 shares — an estimated $984K sold.

Dean Investment Associates first reported a position in SPY in Q2 2013 and held it in 39 quarters. The position peaked at $1.2M in Q4 2021. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

  • Dean Investment Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 2,574 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $984K.
  • Dean Investment Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 39 quarters.
  • Dean Investment Associates's State Street SPDR S&P 500 ETF Trust position peaked at $1.2M in Q4 2021.
  • 3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Dean Investment Associates's 13F filing for Q1 2023, filed 15 May 2023.