Mariner Independent Advisor Network’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mariner Independent Advisor Network’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 Q3	$75.5M	Buy	211,367 +7,532	+4%	+$2.99M	3.24%	2
2022 Q2	$78.5M	Buy	203,835 +16,323	+9%	+$6.69M	3.31%	2
2022 Q1	$84.5M	Buy	187,512 +33,242	+22%	+$14.8M	3.25%	3
2021 Q4	$73.6M	Sell	154,270 -12,320	-7%	-$5.66M	3.45%	3
2021 Q3	$71.5M	Sell	166,590 -7,894	-5%	-$3.48M	3.49%	3
2021 Q2	$74.7M	Buy	174,484 +5,277	+3%	+$2.2M	3.39%	3
2021 Q1	$67.1M	Buy	169,207 +6,309	+4%	+$2.43M	3.5%	3
2020 Q4	$60.9M	Buy	162,898 +55,649	+52%	+$19.7M	3.25%	4
2020 Q3	$35.9M	Buy	107,249 +23,323	+28%	+$7.73M	2.98%	5
2020 Q2	$26.1M	Sell	83,926 -8,967	-10%	-$2.62M	2.41%	6
2020 Q1	$23.2M	Buy	92,893 +24,162	+35%	+$7.37M	2.1%	7
2019 Q4	$22.2M	Sell	68,731 -3,937	-5%	-$1.21M	1.6%	11
2019 Q3	$21.4M	Sell	72,668 -5,197	-7%	-$1.54M	1.62%	11
2019 Q2	$22.9M	Sell	77,865 -32,553	-29%	-$9.37M	1.73%	10
2019 Q1	$31.5M	Sell	110,418 -2,348	-2%	-$638K	2.66%	6
2018 Q4	$29.1M	Buy	+112,766	New	+$30.4M	2.59%	5
2018 Q3	–	Sell	-20,653	Closed	-$5.6M	–	279
2018 Q2	$5.6M	Sell	20,653 -26,192	-56%	-$7.07M	0.99%	23
2018 Q1	$12.3M	Buy	46,845 +1,982	+4%	+$541K	0.76%	31
2017 Q4	$12M	Buy	44,863 +28,300	+171%	+$7.36M	1.25%	19
2017 Q3	$4.16M	Sell	16,563 -590	-3%	-$145K	0.68%	34
2017 Q2	$4.15M	Buy	+17,153	New	+$4.11M	0.59%	54
2017 Q1	–	Sell	-17,736	Closed	-$3.96M	–	344
2016 Q4	$3.96M	Sell	17,736 -40,103	-69%	-$8.76M	0.64%	50
2016 Q3	$12.5M	Buy	57,839 +3,625	+7%	+$784K	1.78%	14
2016 Q2	$11.4M	Buy	54,214 +26,705	+97%	+$5.54M	2.14%	10
2016 Q1	$5.65M	Buy	27,509 +1,402	+5%	+$274K	1.8%	19
2015 Q4	$5.32M	Buy	26,107 +4,648	+22%	+$954K	3.57%	9
2015 Q3	$4.11M	Buy	21,459 +4,489	+26%	+$911K	1.58%	18
2015 Q2	$3.49M	Buy	16,970 +6,868	+68%	+$1.44M	1.71%	17
2015 Q1	$2.09M	Buy	10,102 +8,285	+456%	+$1.71M	1.16%	26
2014 Q4	$3.74M	Sell	1,817 -13,800	-88%	-$2.77M	1.73%	14
2014 Q3	$3.08M	Buy	15,617 +1,755	+13%	+$347K	1.61%	16
2014 Q2	$2.71M	Buy	+13,862	New	+$2.64M	1.34%	22

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mariner Independent Advisor Network's SPY Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q3 2022, buying an estimated $2.99M and bringing the position to 211,367 shares worth $75.5M. The position accounts for 3.24% of the portfolio, ranked #2.

Mariner Independent Advisor Network first reported a position in SPY in Q2 2014 and has held it in 32 quarters since. The position peaked at $84.5M in Q1 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Mariner Independent Advisor Network held 211,367 shares of State Street SPDR S&P 500 ETF Trust worth $75.5M as of Q3 2022.
Mariner Independent Advisor Network bought 7,532 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $2.99M.
State Street SPDR S&P 500 ETF Trust made up 3.24% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #2 holding.
Mariner Independent Advisor Network first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 32 quarters since.
Mariner Independent Advisor Network's State Street SPDR S&P 500 ETF Trust position peaked at $84.5M in Q1 2022.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.