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

Hanseatic Management Services’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 Q4	–	Sell	-5,031	Closed	-$2.16M	–	171
2021 Q3	$2.16M	Buy	5,031 +207	+4%	+$91.3K	3.74%	7
2021 Q2	$2.06M	Sell	4,824 -246	-5%	-$103K	3.9%	7
2021 Q1	$2.01M	Buy	5,070 +135	+3%	+$52.1K	4.02%	4
2020 Q4	$1.84M	Buy	4,935 +207	+4%	+$73.4K	3.97%	5
2020 Q3	$1.58M	Sell	4,728 -3,447	-42%	-$1.14M	3.57%	8
2020 Q2	$2.52M	Buy	8,175 +5,915	+262%	+$1.73M	2.12%	10
2020 Q1	$583K	Buy	2,260 +2,231	+7,693%	+$681K	0.62%	64
2019 Q4	$9K	Buy	29 +2	+7%	+$616	0.01%	193
2019 Q3	$8K	Sell	27 -1	-4%	-$295	0.01%	170
2019 Q2	$8K	Buy	+28	New	+$8.06K	0.01%	178
2013 Q4	–	Sell	-65	Closed	-$11K	–	302
2013 Q3	$11K	Hold	65	–	–	0.01%	183
2013 Q2	$10K	Buy	+65	New	+$10.5K	0.01%	180

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Hanseatic Management Services's SPY Position: Q4 2021 in Review

Hanseatic Management Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 5,031 shares — an estimated $2.16M sold.

Hanseatic Management Services first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2020. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Hanseatic Management Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Hanseatic Management Services sold 5,031 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $2.16M.
Hanseatic Management Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
Hanseatic Management Services's State Street SPDR S&P 500 ETF Trust position peaked at $2.52M in Q2 2020.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Hanseatic Management Services's 13F filing for Q4 2021, filed 9 Feb 2022.