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	–	Sell	-1,200	Closed	-$2K	–	1236
2020 Q2	$2K	Buy	+1,200	New	+$351K	﹤0.01%	1104
2019 Q4	–	Sell	-2,400	Closed	-$3K	–	1568
2019 Q3	$3K	Hold	2,400	–	–	﹤0.01%	1600
2019 Q2	$5K	Buy	+2,400	New	+$691K	﹤0.01%	1196
2019 Q1	–	Sell	-1,900	Closed	-$22K	–	1186
2018 Q4	$22K	Buy	+1,900	New	+$512K	﹤0.01%	1062
2018 Q3	–	Sell	-2,100	Closed	-$6K	–	1241
2018 Q2	$6K	Buy	2,100 +100	+5%	+$27K	﹤0.01%	1144
2018 Q1	$13K	Buy	2,000 +200	+11%	+$54.6K	﹤0.01%	1161
2017 Q4	$12K	Sell	1,800 -1,100	-38%	-$286K	﹤0.01%	1445
2017 Q3	$10K	Hold	2,900	–	–	﹤0.01%	1114
2017 Q2	$10K	Buy	+2,900	New	+$695K	﹤0.01%	1131

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.