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

Mader & Shannon Wealth 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
2023 Q3	–	Sell	-24,584	Closed	-$10.9M	–	17
2023 Q2	$10.9M	Buy	24,584 +977	+4%	+$410K	6.73%	5
2023 Q1	$9.66M	Sell	23,607 -2,029	-8%	-$810K	6.37%	5
2022 Q4	$9.8M	Buy	+25,636	New	+$9.85M	6.49%	6
2019 Q2	–	Sell	-3,524	Closed	-$995K	–	17
2019 Q1	$995K	Sell	3,524 -544	-13%	-$148K	0.89%	10
2018 Q4	$1.02M	Sell	4,068 -52,810	-93%	-$14.2M	0.83%	10
2018 Q3	$16.5M	Buy	+56,878	New	+$16.2M	12.82%	2
2018 Q1	–	Sell	-60,319	Closed	-$16.1M	–	22
2017 Q4	$16.1M	Buy	60,319 +59,411	+6,543%	+$15.4M	11.77%	2
2017 Q3	$228K	Buy	+908	New	+$224K	0.15%	25
2017 Q2	–	Sell	-59,588	Closed	-$14M	–	20
2017 Q1	$14M	Buy	+59,588	New	+$13.8M	10.08%	5
2016 Q2	–	Sell	-73,187	Closed	-$15M	–	11
2016 Q1	$15M	Buy	+73,187	New	+$14.3M	10.16%	4

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Mader & Shannon Wealth Management's SPY Position: Q3 2023 in Review

Mader & Shannon Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 24,584 shares — an estimated $10.9M sold.

Mader & Shannon Wealth Management first reported a position in SPY in Q1 2016 and held it in 10 quarters. The position peaked at $16.5M in Q3 2018. 3,318 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Mader & Shannon Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Mader & Shannon Wealth Management sold 24,584 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $10.9M.
Mader & Shannon Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 10 quarters.
Mader & Shannon Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $16.5M in Q3 2018.
3,318 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Mader & Shannon Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.