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

ETrade 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
2020 Q3	$314M	Sell	936,152 -43,583	-4%	-$14.4M	5.84%	3
2020 Q2	$302M	Sell	979,735 -49,870	-5%	-$14.6M	6.3%	3
2020 Q1	$265M	Sell	1,029,605 -12,071	-1%	-$3.68M	6.77%	4
2019 Q4	$335M	Sell	1,041,676 -17,849	-2%	-$5.5M	7.53%	3
2019 Q3	$314M	Sell	1,059,525 -9,122	-0.9%	-$2.7M	7.92%	3
2019 Q2	$313M	Buy	1,068,647 +3,942	+0.4%	+$1.14M	8.43%	1
2019 Q1	$301M	Buy	1,064,705 +2,581	+0.2%	+$701K	8.64%	2
2018 Q4	$265M	Buy	1,062,124 +13,324	+1%	+$3.59M	8.66%	3
2018 Q3	$305M	Sell	1,048,800 -10,093	-1%	-$2.87M	8.76%	2
2018 Q2	$287M	Buy	1,058,893 +26,821	+3%	+$7.24M	8.85%	1
2018 Q1	$272M	Sell	1,032,072 -9,247	-0.9%	-$2.52M	8.74%	2
2017 Q4	$278M	Buy	1,041,319 +23,724	+2%	+$6.17M	8.91%	1
2017 Q3	$256M	Buy	1,017,595 +6,073	+0.6%	+$1.5M	9.13%	1
2017 Q2	$245M	Buy	1,011,522 +70,593	+8%	+$16.9M	9.43%	1
2017 Q1	$222M	Buy	940,929 +94,166	+11%	+$21.9M	9.14%	1
2016 Q4	$189M	Buy	846,763 +94,806	+13%	+$20.7M	8.66%	2
2016 Q3	$163M	Buy	751,957 +79,139	+12%	+$17.1M	7.87%	4
2016 Q2	$141M	Buy	672,818 +85,591	+15%	+$17.8M	7.47%	4
2016 Q1	$121M	Buy	587,227 +20,905	+4%	+$4.08M	6.87%	4
2015 Q4	$115M	Buy	566,322 +10,332	+2%	+$2.12M	6.79%	5
2015 Q3	$107M	Buy	555,990 +8,579	+2%	+$1.74M	6.56%	6
2015 Q2	$113M	Buy	547,411 +36,874	+7%	+$7.75M	6.61%	6
2015 Q1	$105M	Buy	510,537 +33,859	+7%	+$6.99M	6.26%	6
2014 Q4	$98M	Buy	476,678 +31,692	+7%	+$6.37M	5.97%	6
2014 Q3	$87.7M	Buy	444,986 +34,351	+8%	+$6.79M	5.71%	6
2014 Q2	$80.4M	Buy	410,635 +46,938	+13%	+$8.92M	5.34%	6
2014 Q1	$68M	Buy	363,697 +24,614	+7%	+$4.52M	4.86%	6
2013 Q4	$62.6M	Buy	339,083 +31,733	+10%	+$5.62M	4.95%	6
2013 Q3	$51.6M	Buy	307,350 +22,427	+8%	+$3.76M	4.75%	6
2013 Q2	$45.7M	Buy	+284,923	New	+$45.9M	4.88%	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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

ETrade Capital Management's SPY Position: Q3 2020 in Review

ETrade Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q3 2020, selling an estimated $14.4M and leaving 936,152 shares worth $314M. The position accounts for 5.84% of the portfolio, ranked #3.

ETrade Capital Management first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $335M in Q4 2019. 2,434 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

ETrade Capital Management held 936,152 shares of State Street SPDR S&P 500 ETF Trust worth $314M as of Q3 2020.
ETrade Capital Management sold 43,583 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $14.4M.
State Street SPDR S&P 500 ETF Trust made up 5.84% of ETrade Capital Management's portfolio in Q3 2020, its #3 holding.
ETrade Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $335M in Q4 2019.
2,434 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.