Gresham Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gresham Partners’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 Q1	$3.5M	Buy	53,236 +43,171	+429%	+$13.2M	13.35%	2
2019 Q4	$3.24M	Hold	10,065	–	–	7.34%	2
2019 Q3	$2.99M	Hold	10,065	–	–	21.13%	2
2019 Q2	$2.95M	Hold	10,065	–	–	20.14%	2
2019 Q1	$2.84M	Sell	10,065 -2,632	-21%	-$715K	15.47%	3
2018 Q4	$3.17M	Hold	12,697	–	–	9.04%	2
2018 Q3	$3.69M	Buy	+12,697	New	+$3.62M	73.56%	1
2015 Q4	$9.16M	Sell	44,934 -1,196	-3%	-$246K	12.63%	2
2015 Q3	$8.84M	Sell	46,130 -3,927	-8%	-$797K	12.5%	3
2015 Q2	$10.3M	Buy	50,057 +221	+0.4%	+$46.5K	14.58%	3
2015 Q1	$10.2M	Buy	49,836 +276	+0.6%	+$57K	17.05%	3
2014 Q4	$10.2M	Buy	+49,560	New	+$9.96M	16.21%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Gresham Partners's SPY Position: Q1 2020 in Review

Gresham Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 429% in Q1 2020, buying an estimated $13.2M and bringing the position to 53,236 shares worth $3.5M. The position accounts for 13.35% of the portfolio, ranked #2.

Gresham Partners first reported a position in SPY in Q4 2014 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2015. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Gresham Partners held 53,236 shares of State Street SPDR S&P 500 ETF Trust worth $3.5M as of Q1 2020.
Gresham Partners bought 43,171 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $13.2M.
State Street SPDR S&P 500 ETF Trust made up 13.35% of Gresham Partners's portfolio in Q1 2020, its #2 holding.
Gresham Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 12 quarters since.
Gresham Partners's State Street SPDR S&P 500 ETF Trust position peaked at $10.3M in Q2 2015.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Gresham Partners's 13F filing for Q1 2020, filed 8 May 2020.