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InterOcean Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

InterOcean Capital’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 		$129M Buy
417,787
+16,076
+4% +$4.71M 9.74% 1
2020
Q1 		$104M Buy
401,711
+38,136
+10% +$11.6M 9.33% 1
2019
Q4 		$117M Buy
363,575
+3,736
+1% +$1.15M 9.08% 1
2019
Q3 		$107M Buy
359,839
+52,853
+17% +$15.6M 8.71% 1
2019
Q2 		$89.9M Buy
306,986
+2,028
+0.7% +$584K 8.11% 1
2019
Q1 		$86.1M Buy
304,958
+3,890
+1% +$1.06M 8.02% 1
2018
Q4 		$75.2M Buy
301,068
+36,668
+14% +$9.89M 7.97% 1
2018
Q3 		$76.9M Buy
264,400
+5,645
+2% +$1.61M 8.01% 1
2018
Q2 		$70.2M Buy
258,755
+16,092
+7% +$4.35M 8.24% 1
2018
Q1 		$63.9M Sell
242,663
-18,774
-7% -$5.12M 8.48% 1
2017
Q4 		$69.8M Sell
261,437
-8,044
-3% -$2.09M 9.36% 1
2017
Q3 		$67.7M Buy
269,481
+3,761
+1% +$927K 10.08% 1
2017
Q2 		$64.3M Buy
265,720
+5,500
+2% +$1.32M 10.56% 1
2017
Q1 		$61.3M Buy
260,220
+19,748
+8% +$4.59M 11.35% 1
2016
Q4 		$53.8M Buy
240,472
+15,592
+7% +$3.41M 11.49% 1
2016
Q3 		$48.6M Buy
224,880
+6,214
+3% +$1.34M 11.35% 1
2016
Q2 		$45.8M Buy
218,666
+11,065
+5% +$2.3M 11.11% 1
2016
Q1 		$42.7M Buy
207,601
+21,501
+12% +$4.2M 11.37% 1
2015
Q4 		$37.9M Buy
186,100
+11,605
+7% +$2.38M 12.05% 1
2015
Q3 		$33.4M Buy
174,495
+9,671
+6% +$1.96M 11.89% 1
2015
Q2 		$33.9M Buy
164,824
+6,214
+4% +$1.31M 10.48% 1
2015
Q1 		$32.7M Buy
158,610
+5,562
+4% +$1.15M 11.16% 1
2014
Q4 		$31.5M Buy
153,048
+8,256
+6% +$1.66M 11.34% 1
2014
Q3 		$28.5M Sell
144,792
-38,577
-21% -$7.63M 10.7% 1
2014
Q2 		$35.9M Buy
183,369
+39,240
+27% +$7.46M 10.9% 1
2014
Q1 		$27M Buy
144,129
+32,218
+29% +$5.91M 11.65% 1
2013
Q4 		$20.7M Buy
111,911
+32,702
+41% +$5.79M 8.74% 1
2013
Q3 		$13.3M Buy
79,209
+5,846
+8% +$980K 6.77% 1
2013
Q2 		$11.8M Buy
+73,363
New +$11.8M 6.57% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

InterOcean Capital's SPY Position: Q2 2020 in Review

InterOcean Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2020, buying an estimated $4.71M and bringing the position to 417,787 shares worth $129M. The position accounts for 9.74% of the portfolio, ranked #1.

InterOcean Capital first reported a position in SPY in Q2 2013 and has held it in 29 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

  • InterOcean Capital held 417,787 shares of State Street SPDR S&P 500 ETF Trust worth $129M as of Q2 2020.
  • InterOcean Capital bought 16,076 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $4.71M.
  • State Street SPDR S&P 500 ETF Trust made up 9.74% of InterOcean Capital's portfolio in Q2 2020, its #1 holding.
  • InterOcean Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 29 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.