First Allied Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Allied Advisory Services’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	$23.3M	Buy	69,476 +4,045	+6%	+$1.34M	0.78%	18
2020 Q2	$20.2M	Sell	65,431 -21,411	-25%	-$6.27M	0.75%	17
2020 Q1	$22.4M	Buy	86,842 +13,556	+18%	+$4.14M	0.96%	14
2019 Q4	$23.6M	Buy	73,286 +17,175	+31%	+$5.29M	0.8%	15
2019 Q3	$16.6M	Sell	56,111 -42,634	-43%	-$12.6M	0.59%	24
2019 Q2	$28.9M	Sell	98,745 -20,255	-17%	-$5.83M	1%	11
2019 Q1	$33.6M	Sell	119,000 -7,945	-6%	-$2.16M	1.15%	10
2018 Q4	$31.6M	Buy	126,945 +4,529	+4%	+$1.22M	1.25%	10
2018 Q3	$35.6M	Sell	122,416 -10,944	-8%	-$3.12M	1.22%	8
2018 Q2	$36.2M	Buy	133,360 +311	+0.2%	+$84K	1.36%	7
2018 Q1	$35M	Sell	133,049 -9,265	-7%	-$2.53M	1.35%	7
2017 Q4	$38M	Sell	142,314 -4,732	-3%	-$1.23M	1.51%	4
2017 Q3	$37M	Buy	147,046 +14,529	+11%	+$3.58M	1.59%	4
2017 Q2	$32M	Sell	132,517 -14,298	-10%	-$3.43M	1.43%	4
2017 Q1	$34.7M	Buy	146,815 +10,071	+7%	+$2.34M	1.79%	3
2016 Q4	$30.6M	Buy	136,744 +8,849	+7%	+$1.93M	1.54%	3
2016 Q3	$27.7M	Sell	127,895 -5,458	-4%	-$1.18M	1.47%	5
2016 Q2	$27.9M	Sell	133,353 -41,304	-24%	-$8.57M	1.55%	4
2016 Q1	$35.9M	Sell	174,657 -75,033	-30%	-$14.6M	1.99%	3
2015 Q4	$50.8M	Buy	249,690 +27,090	+12%	+$5.56M	2.63%	1
2015 Q3	$42.7M	Sell	222,600 -7,585	-3%	-$1.54M	2.35%	3
2015 Q2	$47.4M	Buy	230,185 +23,757	+12%	+$5M	2.12%	2
2015 Q1	$42.6M	Sell	206,428 -10,919	-5%	-$2.25M	2.82%	1
2014 Q4	$44.7M	Buy	217,347 +70,342	+48%	+$14.1M	3.25%	1
2014 Q3	$29M	Buy	147,005 +27,198	+23%	+$5.38M	2.3%	2
2014 Q2	$23.4M	Buy	119,807 +33,027	+38%	+$6.28M	1.72%	2
2014 Q1	$16.2M	Buy	86,780 +25,082	+41%	+$4.6M	1.22%	4
2013 Q4	$11.4M	Buy	61,698 +8,056	+15%	+$1.43M	0.91%	11
2013 Q3	$9.03M	Buy	53,642 +19,843	+59%	+$3.33M	0.53%	38
2013 Q2	$5.42M	Buy	+33,799	New	+$5.44M	0.43%	45

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

First Allied Advisory Services's SPY Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.2% in Q3 2020, buying an estimated $1.34M and bringing the position to 69,476 shares worth $23.3M. The position accounts for 0.78% of the portfolio, ranked #18.

First Allied Advisory Services first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $50.8M in Q4 2015. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

First Allied Advisory Services held 69,476 shares of State Street SPDR S&P 500 ETF Trust worth $23.3M as of Q3 2020.
First Allied Advisory Services bought 4,045 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $1.34M.
State Street SPDR S&P 500 ETF Trust made up 0.78% of First Allied Advisory Services's portfolio in Q3 2020, its #18 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $50.8M in Q4 2015.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.