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

Empirical Finance’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
2020 Q4	–	Sell	-748	Closed	-$250K	–	331
2020 Q3	$250K	Buy	+748	New	+$248K	0.05%	243
2019 Q1	–	Sell	-10,203	Closed	-$2.55M	–	176
2018 Q4	$2.55M	Buy	10,203 +1,645	+19%	+$444K	0.76%	17
2018 Q3	$2.49M	Buy	+8,558	New	+$2.44M	0.62%	23
2018 Q1	–	Sell	-11,891	Closed	-$3.17M	–	186
2017 Q4	$3.17M	Sell	11,891 -966	-8%	-$251K	1.05%	13
2017 Q3	$3.23M	Buy	12,857 +1,382	+12%	+$341K	1.11%	8
2017 Q2	$2.77M	Sell	11,475 -287	-2%	-$68.8K	1.07%	10
2017 Q1	$2.77M	Sell	11,762 -816	-6%	-$190K	1.3%	8
2016 Q4	$2.81M	Buy	+12,578	New	+$2.75M	1.9%	6

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Empirical Finance's SPY Position: Q4 2020 in Review

Empirical Finance sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 748 shares — an estimated $250K sold.

Empirical Finance first reported a position in SPY in Q4 2016 and held it in 8 quarters. The position peaked at $3.23M in Q3 2017. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Empirical Finance reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Empirical Finance sold 748 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $250K.
Empirical Finance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 8 quarters.
Empirical Finance's State Street SPDR S&P 500 ETF Trust position peaked at $3.23M in Q3 2017.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Empirical Finance's 13F filing for Q4 2020, filed 2 Feb 2021.