Mercer Capital Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mercer Capital Advisers’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 Q3	$5.2M	Sell	12,120 -185	-2%	-$81.6K	2.78%	10
2021 Q2	$5.27M	Sell	12,305 -345	-3%	-$144K	2.63%	10
2021 Q1	$5.01M	Sell	12,650 -262	-2%	-$101K	2.68%	9
2020 Q4	$4.83M	Sell	12,912 -188	-1%	-$66.7K	2.68%	9
2020 Q3	$4.39M	Sell	13,100 -16,405	-56%	-$5.44M	2.69%	10
2020 Q2	$9.1M	Sell	29,505 -6,010	-17%	-$1.76M	5.79%	4
2020 Q1	$9.15M	Buy	35,515 +4,195	+13%	+$1.28M	6.76%	4
2019 Q4	$10.1M	Buy	31,320 +225	+0.7%	+$69.3K	6.05%	4
2019 Q3	$9.23M	Buy	31,095 +315	+1%	+$93.1K	5.88%	4
2019 Q2	$9.02M	Buy	30,780 +645	+2%	+$186K	5.84%	4
2019 Q1	$8.51M	Buy	30,135 +810	+3%	+$220K	5.71%	4
2018 Q4	$7.33M	Buy	29,325 +440	+2%	+$119K	5.43%	4
2018 Q3	$8.4M	Buy	28,885 +1,640	+6%	+$467K	5.6%	5
2018 Q2	$7.39M	Buy	27,245 +305	+1%	+$82.4K	5.34%	5
2018 Q1	$7.09M	Buy	26,940 +2,200	+9%	+$600K	5.22%	4
2017 Q4	$6.6M	Hold	24,740	–	–	4.78%	5
2017 Q3	$6.22M	Sell	24,740 -475	-2%	-$117K	4.61%	4
2017 Q2	$6.1M	Buy	25,215 +40	+0.2%	+$9.59K	4.57%	4
2017 Q1	$5.93M	Sell	25,175 -75	-0.3%	-$17.4K	4.55%	3
2016 Q4	$5.64M	Sell	25,250 -353	-1%	-$77.1K	4.51%	4
2016 Q3	$5.54M	Sell	25,603 -2,874	-10%	-$621K	4.45%	5
2016 Q2	$5.96M	Buy	28,477 +737	+3%	+$153K	4.88%	4
2016 Q1	$5.7M	Buy	27,740 +3,630	+15%	+$708K	4.87%	3
2015 Q4	$4.92M	Sell	24,110 -50	-0.2%	-$10.3K	4.33%	6
2015 Q3	$4.63M	Buy	24,160 +6,500	+37%	+$1.32M	4.3%	6
2015 Q2	$3.63M	Buy	17,660 +100	+0.6%	+$21K	3.26%	9
2015 Q1	$3.63M	Buy	17,560 +225	+1%	+$46.4K	3.26%	9
2014 Q4	$3.56M	Buy	+17,335	New	+$3.48M	3.14%	11

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Capital Advisers's SPY Position: Q3 2021 in Review

Mercer Capital Advisers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2021, selling an estimated $81.6K and leaving 12,120 shares worth $5.2M. The position accounts for 2.78% of the portfolio, ranked #10.

Mercer Capital Advisers first reported a position in SPY in Q4 2014 and has held it in 28 quarters since. The position peaked at $10.1M in Q4 2019. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Mercer Capital Advisers held 12,120 shares of State Street SPDR S&P 500 ETF Trust worth $5.2M as of Q3 2021.
Mercer Capital Advisers sold 185 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $81.6K.
State Street SPDR S&P 500 ETF Trust made up 2.78% of Mercer Capital Advisers's portfolio in Q3 2021, its #10 holding.
Mercer Capital Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $10.1M in Q4 2019.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.