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

Kemper’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
2022 Q1	–	Sell	-20,529	Closed	-$9.75M	–	15
2021 Q4	$9.75M	Sell	20,529 -15,580	-43%	-$7.15M	2.08%	10
2021 Q3	$15.5M	Hold	36,109	–	–	2.58%	12
2021 Q2	$15.5M	Sell	36,109 -6,193	-15%	-$2.58M	2.6%	12
2021 Q1	$16.8M	Hold	42,302	–	–	3.06%	11
2020 Q4	$15.8M	Hold	42,302	–	–	3.01%	11
2020 Q3	$14.2M	Sell	42,302 -14,124	-25%	-$4.68M	3.07%	10
2020 Q2	$17.4M	Hold	56,426	–	–	3.69%	10
2020 Q1	$16.4M	Hold	56,426	–	–	3.73%	9
2019 Q4	$18.2M	Hold	56,426	–	–	2.95%	14
2019 Q3	$16.7M	Hold	56,426	–	–	2.44%	15
2019 Q2	$16.5M	Hold	56,426	–	–	2.43%	16
2019 Q1	$15.9M	Hold	56,426	–	–	2.41%	16
2018 Q4	$14.1M	Hold	56,426	–	–	3.27%	12
2018 Q3	$16.4M	Hold	56,426	–	–	2.97%	14
2018 Q2	$15.3M	Hold	56,426	–	–	6.88%	9
2018 Q1	$14.8M	Hold	56,426	–	–	6%	10
2017 Q4	$15.1M	Hold	56,426	–	–	6.62%	9
2017 Q3	$14.2M	Hold	56,426	–	–	6.65%	7
2017 Q2	$13.6M	Sell	56,426 -97	-0.2%	-$23.2K	6.63%	7
2017 Q1	$13.3M	Hold	56,523	–	–	6.78%	8
2016 Q4	$12.6M	Hold	56,523	–	–	7.37%	5
2016 Q3	$12.2M	Hold	56,523	–	–	7.29%	5
2016 Q2	$11.8M	Buy	56,523 +24,993	+79%	+$5.19M	6.82%	5
2016 Q1	$6.48M	Buy	+31,530	New	+$6.15M	3.44%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Kemper's SPY Position: Q1 2022 in Review

Kemper sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 20,529 shares — an estimated $9.75M sold.

Kemper first reported a position in SPY in Q1 2016 and held it in 24 quarters. The position peaked at $18.2M in Q4 2019. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Kemper reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Kemper sold 20,529 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $9.75M.
Kemper first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 24 quarters.
Kemper's State Street SPDR S&P 500 ETF Trust position peaked at $18.2M in Q4 2019.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Kemper's 13F filing for Q1 2022, filed 13 May 2022.