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

Global Beta 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
2020 Q2	–	Sell	-569,208	Closed	-$147M	–	4
2020 Q1	$147M	Buy	569,208 +17,659	+3%	+$5.39M	37.96%	1
2019 Q4	$178M	Buy	551,549 +367,990	+200%	+$113M	36.95%	1
2019 Q3	$54.5M	Hold	183,559	–	–	13.39%	4
2019 Q2	$54.1M	Sell	183,559 -39,677	-18%	-$11.4M	13.32%	4
2019 Q1	$63.3M	Buy	223,236 +16,475	+8%	+$4.48M	15.53%	3
2018 Q4	$51.7M	Buy	+206,761	New	+$55.8M	17.44%	3

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

Global Beta Advisors's SPY Position: Q2 2020 in Review

Global Beta Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 569,208 shares — an estimated $147M sold.

Global Beta Advisors first reported a position in SPY in Q4 2018 and held it in 6 quarters. The position peaked at $178M in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Global Beta Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Global Beta Advisors sold 569,208 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $147M.
Global Beta Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 6 quarters.
Global Beta Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $178M in Q4 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Global Beta Advisors's 13F filing for Q2 2020.