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

Ferris Capital’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 Q1	$35.1M	Sell	77,641 -431	-0.6%	-$192K	8.02%	1
2021 Q4	$37.1M	Sell	78,072 -731	-0.9%	-$336K	8.06%	1
2021 Q3	$36.5M	Buy	+78,803	New	+$34.8M	7.83%	1
2021 Q2	–	Sell	-83,868	Closed	-$33.2M	–	170
2021 Q1	$33.2M	Sell	83,868 -1,009	-1%	-$389K	8.29%	1
2020 Q4	$31.7M	Sell	84,877 -4,155	-5%	-$1.47M	8.88%	1
2020 Q3	$29.8M	Sell	89,032 -2,344	-3%	-$777K	9.64%	1
2020 Q2	$28.2M	Sell	91,376 -9,076	-9%	-$2.66M	9.95%	1
2020 Q1	$25.9M	Sell	100,452 -10,615	-10%	-$3.24M	11.42%	1
2019 Q4	$35.7M	Sell	111,067 -1,843	-2%	-$567K	12.52%	1
2019 Q3	$33.5M	Sell	112,910 -3,277	-3%	-$968K	12.06%	1
2019 Q2	$34M	Sell	116,187 -3,301	-3%	-$951K	12.62%	1
2019 Q1	$33.8M	Sell	119,488 -5,584	-4%	-$1.52M	12.4%	1
2018 Q4	$31.3M	Sell	125,072 -21,878	-15%	-$5.9M	13.9%	1
2018 Q3	$42.7M	Sell	146,950 -5,423	-4%	-$1.54M	16.88%	1
2018 Q2	$41.3M	Sell	152,373 -13,112	-8%	-$3.54M	17.42%	1
2018 Q1	$43.5M	Sell	165,485 -5,315	-3%	-$1.45M	17.58%	1
2017 Q4	$45.6M	Buy	170,800 +5,745	+3%	+$1.49M	16.2%	1
2017 Q3	$41.5M	Buy	165,055 +2,418	+1%	+$596K	20.48%	1
2017 Q2	$39.3M	Buy	+162,637	New	+$39M	18.45%	1

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ferris Capital's SPY Position: Q1 2022 in Review

Ferris Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q1 2022, selling an estimated $192K and leaving 77,641 shares worth $35.1M. The position accounts for 8.02% of the portfolio, ranked #1.

Ferris Capital first reported a position in SPY in Q2 2017 and has held it in 19 quarters since. The position peaked at $45.6M in Q4 2017. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Ferris Capital held 77,641 shares of State Street SPDR S&P 500 ETF Trust worth $35.1M as of Q1 2022.
Ferris Capital sold 431 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $192K.
State Street SPDR S&P 500 ETF Trust made up 8.02% of Ferris Capital's portfolio in Q1 2022, its #1 holding.
Ferris Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's State Street SPDR S&P 500 ETF Trust position peaked at $45.6M in Q4 2017.
3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.