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	$6.57M	Buy	21,300 +20,000	+1,538%	+$5.85M	0.41%	51
2020 Q1	$335K	Hold	1,300	–	–	0.03%	178
2019 Q4	$418K	Sell	1,300 -25,000	-95%	-$7.7M	0.02%	202
2019 Q3	$7.8M	Buy	26,300 +25,000	+1,923%	+$7.39M	0.5%	49
2019 Q2	$381K	Sell	1,300 -97,600	-99%	-$28.1M	0.03%	167
2019 Q1	$27.9M	Hold	98,900	–	–	1.74%	19
2018 Q4	$24.7M	Buy	+98,900	New	+$26.7M	1.83%	17
2017 Q1	–	Sell	-580,700	Closed	-$130M	–	210
2016 Q4	$130M	Sell	580,700 -706,400	-55%	-$154M	12.32%	1
2016 Q3	$2.78B	Buy	1,287,100 +1,250,800	+3,446%	+$270M	24.51%	1
2016 Q2	$7.6M	Buy	+36,300	New	+$7.53M	0.95%	30
2015 Q4	–	Sell	-17,000	Closed	-$3.26M	–	189
2015 Q3	$3.26M	Sell	17,000 -816,100	-98%	-$166M	0.54%	52
2015 Q2	$171M	Buy	+833,100	New	+$175M	19.9%	1
2015 Q1	–	Sell	-1,100	Closed	-$226K	–	189
2014 Q4	$226K	Buy	+1,100	New	+$221K	0.04%	156
2014 Q1	–	Sell	-3,400	Closed	-$628K	–	157
2013 Q4	$628K	Hold	3,400	–	–	0.12%	92
2013 Q3	$571K	Buy	+3,400	New	+$570K	0.1%	94

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.