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

Ensemble Capital Management’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	-15,218	Closed	-$5.82M	–	26
2022 Q4	$5.82M	Buy	+15,218	New	+$5.85M	0.6%	21
2022 Q3	–	Sell	-1,054	Closed	-$398K	–	27
2022 Q2	$398K	Buy	+1,054	New	+$432K	0.04%	24
2017 Q4	–	Sell	-1,050	Closed	-$264K	–	38
2017 Q3	$264K	Buy	+1,050	New	+$259K	0.06%	34
2016 Q1	–	Sell	-3,150	Closed	-$642K	–	48
2015 Q4	$642K	Sell	3,150 -175	-5%	-$35.9K	0.19%	37
2015 Q3	$637K	Hold	3,325	–	–	0.2%	35
2015 Q2	$684K	Buy	+3,325	New	+$699K	0.2%	39

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ensemble Capital Management's SPY Position: Q1 2023 in Review

Ensemble Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 15,218 shares — an estimated $5.82M sold.

Ensemble Capital Management first reported a position in SPY in Q2 2015 and held it in 6 quarters. The position peaked at $5.82M in Q4 2022. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Ensemble Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Ensemble Capital Management sold 15,218 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $5.82M.
Ensemble Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 6 quarters.
Ensemble Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.82M in Q4 2022.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Ensemble Capital Management's 13F filing for Q1 2023, filed 12 May 2023.