Jenkins Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jenkins Wealth’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	$43.2M	Buy	+98,500	New	+$45.2M	14.08%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jenkins Wealth's SPY Position: Q4 2022 in Review

Jenkins Wealth opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022: 59,539 shares worth $22.8M. The stake represents 9.15% of the portfolio and ranks #5 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in SPY as recently as Q4 2021.

Jenkins Wealth first reported a position in SPY in Q4 2021 and has held it in 2 quarters since. The position peaked at $43.3M in Q4 2021. 3,305 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Jenkins Wealth held 59,539 shares of State Street SPDR S&P 500 ETF Trust worth $22.8M as of Q4 2022.
State Street SPDR S&P 500 ETF Trust was a new Jenkins Wealth position in Q4 2022.
State Street SPDR S&P 500 ETF Trust made up 9.15% of Jenkins Wealth's portfolio in Q4 2022, its #5 holding.
Jenkins Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 2 quarters since.
Jenkins Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $43.3M in Q4 2021.
3,305 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.