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

Martin & Co’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 Q1	–	Sell	-900	Closed	-$344K	–	109
2022 Q4	$344K	Hold	900	–	–	0.09%	108
2022 Q3	$321K	Hold	900	–	–	0.1%	108
2022 Q2	$340K	Hold	900	–	–	0.1%	107
2022 Q1	$406K	Hold	900	–	–	0.1%	108
2021 Q4	$427K	Hold	900	–	–	0.1%	111
2021 Q3	$386K	Hold	900	–	–	0.09%	112
2021 Q2	$385K	Sell	900 -2,600	-74%	-$1.09M	0.1%	113
2021 Q1	$1.39M	Sell	3,500 -5,350	-60%	-$2.06M	0.35%	86
2020 Q4	$3.31M	Sell	8,850 -13,500	-60%	-$4.79M	0.85%	39
2020 Q3	$7.49M	Hold	22,350	–	–	2.19%	9
2020 Q2	$6.89M	Hold	22,350	–	–	2.14%	9
2020 Q1	$5.76M	Buy	22,350 +8,825	+65%	+$2.69M	2.06%	10
2019 Q4	$4.35M	Hold	13,525	–	–	1.26%	25
2019 Q3	$4.01M	Hold	13,525	–	–	1.21%	27
2019 Q2	$3.96M	Buy	+13,525	New	+$3.89M	1.19%	28
2015 Q3	–	Sell	-3,518	Closed	-$724K	–	110
2015 Q2	$724K	Buy	+3,518	New	+$740K	0.24%	72

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

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

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

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

Martin & Co's SPY Position: Q1 2023 in Review

Martin & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 900 shares — an estimated $344K sold.

Martin & Co first reported a position in SPY in Q2 2015 and held it in 16 quarters. The position peaked at $7.49M in Q3 2020. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Martin & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Martin & Co sold 900 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $344K.
Martin & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 16 quarters.
Martin & Co's State Street SPDR S&P 500 ETF Trust position peaked at $7.49M in Q3 2020.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Martin & Co's 13F filing for Q1 2023, filed 9 May 2023.