Franklin Street Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Franklin Street Advisors’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 Q4	–	Sell	-22,298	Closed	-$7.96M	–	151
2022 Q3	$7.96M	Buy	22,298 +6,874	+45%	+$2.73M	0.81%	44
2022 Q2	$5.82M	Buy	15,424 +1,122	+8%	+$460K	0.55%	53
2022 Q1	$6.46M	Buy	14,302 +90	+0.6%	+$40.1K	0.52%	51
2021 Q4	$6.75M	Sell	14,212 -20	-0.1%	-$9.18K	0.51%	52
2021 Q3	$6.11M	Sell	14,232 -93	-0.6%	-$41K	0.52%	52
2021 Q2	$6.13M	Sell	14,325 -1,114	-7%	-$465K	0.52%	51
2021 Q1	$6.12M	Buy	15,439 +136	+0.9%	+$52.4K	0.57%	53
2020 Q4	$5.72M	Sell	15,303 -116	-0.8%	-$41.2K	0.56%	54
2020 Q3	$5.16M	Buy	15,419 +706	+5%	+$234K	0.56%	55
2020 Q2	$4.54M	Sell	14,713 -1,100	-7%	-$322K	0.54%	53
2020 Q1	$4.08M	Buy	15,813 +991	+7%	+$302K	0.59%	52
2019 Q4	$4.77M	Sell	14,822 -150	-1%	-$46.2K	0.56%	59
2019 Q3	$4.44M	Hold	14,972	–	–	0.56%	59
2019 Q2	$4.39M	Sell	14,972 -53	-0.4%	-$15.3K	0.56%	57
2019 Q1	$4.24M	Buy	15,025 +1,551	+12%	+$421K	0.59%	57
2018 Q4	$3.37M	Sell	13,474 -30	-0.2%	-$8.09K	0.53%	59
2018 Q3	$3.93M	Sell	13,504 -505	-4%	-$144K	0.53%	58
2018 Q2	$3.8M	Sell	14,009 -1,578	-10%	-$426K	0.55%	58
2018 Q1	$4.1M	Buy	15,587 +4	+0%	+$1.09K	0.62%	59
2017 Q4	$4.16M	Buy	15,583 +340	+2%	+$88.4K	0.62%	57
2017 Q3	$3.83M	Sell	15,243 -60	-0.4%	-$14.8K	0.63%	61
2017 Q2	$3.7M	Sell	15,303 -90	-0.6%	-$21.6K	0.63%	57
2017 Q1	$3.63M	Sell	15,393 -60	-0.4%	-$13.9K	0.64%	58
2016 Q4	$3.45M	Buy	15,453 +4,960	+47%	+$1.08M	0.61%	58
2016 Q3	$2.27M	Sell	10,493 -606	-5%	-$131K	0.41%	74
2016 Q2	$2.33M	Buy	11,099 +121	+1%	+$25.1K	0.44%	70
2016 Q1	$2.26M	Buy	10,978 +1,500	+16%	+$293K	0.45%	67
2015 Q4	$1.93M	Buy	9,478 +449	+5%	+$92.2K	0.38%	78
2015 Q3	$1.73M	Hold	9,029	–	–	0.34%	85
2015 Q2	$1.86M	Hold	9,029	–	–	0.33%	81
2015 Q1	$1.86M	Hold	9,029	–	–	0.34%	84
2014 Q4	$1.86M	Buy	9,029 +5,722	+173%	+$1.15M	0.35%	75
2014 Q3	$652K	Hold	3,307	–	–	0.12%	145
2014 Q2	$647K	Sell	3,307 -3,240	-49%	-$616K	0.12%	149
2014 Q1	$1.22M	Hold	6,547	–	–	0.25%	92
2013 Q4	$1.21M	Buy	6,547 +550	+9%	+$97.3K	0.24%	95
2013 Q3	$1.01M	Buy	5,997 +255	+4%	+$42.7K	0.23%	112
2013 Q2	$921K	Buy	+5,742	New	+$925K	0.23%	119

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Franklin Street Advisors's SPY Position: Q4 2022 in Review

Franklin Street Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 22,298 shares — an estimated $7.96M sold.

Franklin Street Advisors first reported a position in SPY in Q2 2013 and held it in 38 quarters. The position peaked at $7.96M in Q3 2022. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Franklin Street Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Franklin Street Advisors sold 22,298 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $7.96M.
Franklin Street Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 38 quarters.
Franklin Street Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.96M in Q3 2022.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Franklin Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.