KLS Diversified Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

KLS Diversified Asset Management’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	–	Sell	-140,000	Closed	-$36.1M	–	12
2020 Q1	$36.1M	Sell	140,000 -1,610,000	-92%	-$491M	93.3%	1
2019 Q4	$563M	Buy	1,750,000 +349,000	+25%	+$107M	71.71%	1
2019 Q3	$416M	Sell	1,401,000 -849,000	-38%	-$251M	62.65%	1
2019 Q2	$659M	Buy	2,250,000 +1,600,000	+246%	+$461M	71.79%	1
2019 Q1	$184M	Buy	650,000 +590,000	+983%	+$160M	25.17%	1
2018 Q4	$15M	Sell	60,000 -676,500	-92%	-$182M	4.77%	7
2018 Q3	$214M	Buy	736,500 +136,500	+23%	+$38.9M	27.97%	2
2018 Q2	$163M	Buy	600,000 +200,000	+50%	+$54M	27.57%	1
2018 Q1	$105M	Buy	+400,000	New	+$109M	20.55%	2

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KLS Diversified Asset Management's SPY Position: Q3 2020 in Review

KLS Diversified Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 200 shares — an estimated $62K sold.

KLS Diversified Asset Management first reported a position in SPY in Q2 2020 and held it in 1 quarter. The position peaked at $62K in Q2 2020. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

KLS Diversified Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
KLS Diversified Asset Management sold 200 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $62K.
KLS Diversified Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 1 quarter.
KLS Diversified Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $62K in Q2 2020.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on KLS Diversified Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.