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

Granite Investment 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
2021 Q3	$2.2M	Buy	5,132 +299	+6%	+$132K	0.36%	88
2021 Q2	$2.07M	Buy	4,833 +29	+0.6%	+$12.1K	0.32%	93
2021 Q1	$1.9M	Buy	4,804 +87	+2%	+$33.6K	0.32%	87
2020 Q4	$1.76M	Sell	4,717 -83	-2%	-$29.4K	0.31%	91
2020 Q3	$1.61M	Buy	4,800 +1,155	+32%	+$383K	0.31%	91
2020 Q2	$1.12M	Sell	3,645 -738	-17%	-$216K	0.24%	96
2020 Q1	$1.13M	Buy	4,383 +1,058	+32%	+$323K	0.28%	91
2019 Q4	$1.07M	Sell	3,325 -338	-9%	-$104K	0.2%	100
2019 Q3	$1.09M	Sell	3,663 -25	-0.7%	-$7.39K	0.21%	101
2019 Q2	$1.08M	Buy	3,688 +450	+14%	+$130K	0.2%	98
2019 Q1	$915K	Sell	3,238 -11,950	-79%	-$3.25M	0.18%	101
2018 Q4	$3.8M	Buy	15,188 +13,941	+1,118%	+$3.76M	0.8%	40
2018 Q3	$363K	Buy	1,247 +55	+5%	+$15.7K	0.06%	123
2018 Q2	$323K	Buy	1,192 +130	+12%	+$35.1K	0.06%	133
2018 Q1	$279K	Buy	1,062 +110	+12%	+$30K	0.05%	141
2017 Q4	$254K	Buy	+952	New	+$248K	0.04%	161
2017 Q3	–	Sell	-932	Closed	-$231K	–	124
2017 Q2	$231K	Buy	932 +45	+5%	+$10.8K	0.04%	114
2017 Q1	$209K	Buy	+887	New	+$206K	0.04%	120
2016 Q2	–	Sell	-1,742	Closed	-$358K	–	124
2016 Q1	$358K	Sell	1,742 -430	-20%	-$83.9K	0.07%	91
2015 Q4	$443K	Buy	2,172 +850	+64%	+$175K	0.09%	89
2015 Q3	$253K	Sell	1,322 -100	-7%	-$20.3K	0.05%	110
2015 Q2	$293K	Sell	1,422 -200	-12%	-$42.1K	0.05%	106
2015 Q1	$335K	Sell	1,622 -300	-16%	-$61.9K	0.08%	76
2014 Q4	$395K	Hold	1,922	–	–	0.09%	68
2014 Q3	$379K	Hold	1,922	–	–	0.09%	70
2014 Q2	$376K	Sell	1,922 -50	-3%	-$9.51K	0.08%	71
2014 Q1	$369K	Sell	1,972 -1,305	-40%	-$240K	0.08%	67
2013 Q4	$605K	Sell	3,277 -200	-6%	-$35.4K	0.13%	59
2013 Q3	$584K	Sell	3,477 -192	-5%	-$32.2K	0.13%	57
2013 Q2	$589K	Buy	+3,669	New	+$591K	0.14%	55

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granite Investment Advisors's SPY Position: Q3 2021 in Review

Granite Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.2% in Q3 2021, buying an estimated $132K and bringing the position to 5,132 shares worth $2.2M. The position accounts for 0.36% of the portfolio, ranked #88.

Granite Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.8M in Q4 2018. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Granite Investment Advisors held 5,132 shares of State Street SPDR S&P 500 ETF Trust worth $2.2M as of Q3 2021.
Granite Investment Advisors bought 299 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $132K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Granite Investment Advisors's portfolio in Q3 2021, its #88 holding.
Granite Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
Granite Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.8M in Q4 2018.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.