MD Financial Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MD Financial 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
2021 Q4	$58.4M	Hold	122,991	–	–	1.41%	27
2021 Q3	$52.8M	Sell	122,991 -322,619	-72%	-$142M	1.34%	28
2021 Q2	$191M	Sell	445,610 -1,331,774	-75%	-$556M	5.47%	1
2021 Q1	$704M	Buy	1,777,384 +9,361	+0.5%	+$3.61M	20.55%	1
2020 Q4	$661M	Buy	1,768,023 +685,979	+63%	+$243M	20.88%	1
2020 Q3	$362M	Buy	+1,082,044	New	+$359M	14.62%	1

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MD Financial Management's SPY Position: Q4 2021 in Review

MD Financial Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2021 at 122,991 shares worth $58.4M. The position accounts for 1.41% of the portfolio, ranked #27.

MD Financial Management first reported a position in SPY in Q3 2020 and has held it in 6 quarters since. The position peaked at $704M in Q1 2021. 3,173 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

MD Financial Management held 122,991 shares of State Street SPDR S&P 500 ETF Trust worth $58.4M as of Q4 2021.
MD Financial Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2021.
State Street SPDR S&P 500 ETF Trust made up 1.41% of MD Financial Management's portfolio in Q4 2021, its #27 holding.
MD Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 6 quarters since.
MD Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $704M in Q1 2021.
3,173 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.