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

Frontier Investment 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 Q2	$2.38M	Sell	7,725 -1,395	-15%	-$408K	0.15%	66
2020 Q1	$2.35M	Buy	9,120 +1,836	+25%	+$560K	0.18%	63
2019 Q4	$2.35M	Buy	7,284 +686	+10%	+$211K	0.14%	74
2019 Q3	$1.96M	Sell	6,598 -1,107	-14%	-$327K	0.12%	79
2019 Q2	$2.26M	Buy	7,705 +1,554	+25%	+$447K	0.15%	72
2019 Q1	$1.74M	Buy	6,151 +338	+6%	+$91.8K	0.11%	91
2018 Q4	$1.45M	Sell	5,813 -370	-6%	-$99.8K	0.11%	104
2018 Q3	$1.8M	Buy	6,183 +1,188	+24%	+$338K	0.13%	100
2018 Q2	$1.35M	Sell	4,995 -304	-6%	-$82.1K	0.1%	110
2018 Q1	$1.39M	Sell	5,299 -28	-0.5%	-$7.64K	0.12%	103
2017 Q4	$1.42M	Sell	5,327 -200,656	-97%	-$52.2M	0.12%	104
2017 Q3	$51.7M	Buy	205,983 +202,212	+5,362%	+$49.9M	4.28%	2
2017 Q2	$912K	Sell	3,771 -223,249	-98%	-$53.5M	0.09%	119
2017 Q1	$53.4M	Buy	227,020 +221,333	+3,892%	+$51.4M	5.19%	3
2016 Q4	$1.27M	Sell	5,687 -31	-0.5%	-$6.77K	0.12%	104
2016 Q3	$12.2M	Buy	5,718 +207	+4%	+$44.7K	0.11%	99
2016 Q2	$1.14M	Sell	5,511 -463	-8%	-$96.1K	0.14%	105
2016 Q1	$1.19M	Sell	5,974 -136,726	-96%	-$26.7M	0.16%	96
2015 Q4	$29.1M	Buy	142,700 +137,724	+2,768%	+$28.3M	4.52%	2
2015 Q3	$954K	Sell	4,976 -157	-3%	-$31.8K	0.16%	92
2015 Q2	$946K	Buy	5,133 +467	+10%	+$98.2K	0.11%	100
2015 Q1	$973K	Sell	4,666 -572	-11%	-$118K	0.14%	96
2014 Q4	$953K	Sell	5,238 -843	-14%	-$169K	0.16%	86
2014 Q3	$1.2M	Buy	6,081 +775	+15%	+$153K	0.19%	78
2014 Q2	$1.04M	Sell	5,306 -150	-3%	-$28.5K	0.16%	79
2014 Q1	$992K	Sell	5,456 -287	-5%	-$52.7K	0.18%	83
2013 Q4	$963K	Buy	5,743 +2,028	+55%	+$359K	0.18%	72
2013 Q3	$624K	Buy	+3,715	New	+$623K	0.11%	88

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Frontier Investment Management's SPY Position: Q2 2020 in Review

Frontier Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2020, selling an estimated $408K and leaving 7,725 shares worth $2.38M. The position accounts for 0.15% of the portfolio, ranked #66.

Frontier Investment Management first reported a position in SPY in Q3 2013 and has held it in 28 quarters since. The position peaked at $53.4M in Q1 2017. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Frontier Investment Management held 7,725 shares of State Street SPDR S&P 500 ETF Trust worth $2.38M as of Q2 2020.
Frontier Investment Management sold 1,395 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $408K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Frontier Investment Management's portfolio in Q2 2020, its #66 holding.
Frontier Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 28 quarters since.
Frontier Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $53.4M in Q1 2017.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.