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

Merriman 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
2024 Q4	$3.19M	Buy	5,424 +179	+3%	+$105K	0.13%	51
2024 Q3	$3.02M	Buy	5,245 +33	+0.6%	+$18.2K	0.12%	64
2024 Q2	$2.84M	Buy	5,212 +775	+17%	+$406K	0.12%	65
2024 Q1	$2.32M	Buy	4,437 +944	+27%	+$470K	0.1%	67
2023 Q4	$1.67M	Buy	3,493 +3	+0.1%	+$1.34K	0.08%	79
2023 Q3	$1.5M	Sell	3,490 -797	-19%	-$354K	0.08%	65
2023 Q2	$1.9M	Buy	4,287 +777	+22%	+$326K	0.09%	82
2023 Q1	$1.44M	Sell	3,510 -426	-11%	-$170K	0.07%	73
2022 Q4	$1.51M	Buy	3,936 +3	+0.1%	+$1.15K	0.08%	76
2022 Q3	$1.41M	Sell	3,933 -1,199	-23%	-$476K	0.09%	48
2022 Q2	$1.94M	Sell	5,132 -25,346	-83%	-$10.4M	0.14%	43
2022 Q1	$13.8M	Buy	30,478 +18,100	+146%	+$8.06M	1.13%	17
2021 Q4	$5.88M	Buy	12,378 +647	+6%	+$297K	0.43%	40
2021 Q3	$5.03M	Sell	11,731 -2,227	-16%	-$982K	0.42%	39
2021 Q2	$5.97M	Buy	13,958 +212	+2%	+$88.5K	0.51%	38
2021 Q1	$5.45M	Sell	13,746 -368	-3%	-$142K	0.62%	36
2020 Q4	$5.28M	Sell	14,114 -9,537	-40%	-$3.38M	0.57%	41
2020 Q3	$7.92M	Sell	23,651 -6,571	-22%	-$2.18M	1.18%	21
2020 Q2	$9.32M	Buy	+30,222	New	+$8.85M	1.48%	17
2020 Q1	–	Sell	-4,077	Closed	-$1.31M	–	200
2019 Q4	$1.31M	Sell	4,077 -26,747	-87%	-$8.24M	0.25%	72
2019 Q3	$9.15M	Buy	30,824 +4,333	+16%	+$1.28M	1.85%	10
2019 Q2	$78.3K	Sell	26,491 -1,347	-5%	-$388K	1.51%	17
2019 Q1	$7.86M	Buy	27,838 +23,045	+481%	+$6.26M	1.49%	16
2018 Q4	$1.21M	Sell	4,793 -23,228	-83%	-$6.26M	0.26%	48
2018 Q3	$8.15M	Buy	28,021 +12,765	+84%	+$3.63M	1.74%	10
2018 Q2	$4.14M	Buy	+15,256	New	+$4.12M	0.94%	25
2018 Q1	–	Sell	-2,732	Closed	-$729K	–	205
2017 Q4	$729K	Sell	2,732 -49,206	-95%	-$12.8M	0.18%	95
2017 Q3	$13M	Buy	51,938 +6,496	+14%	+$1.6M	3.1%	6
2017 Q2	$11M	Buy	45,442 +124	+0.3%	+$29.7K	3.06%	5
2017 Q1	$10.7M	Buy	45,318 +7,339	+19%	+$1.71M	2.6%	6
2016 Q4	$8.49M	Buy	37,979 +3,343	+10%	+$730K	2.32%	7
2016 Q3	$7.49M	Sell	34,636 -666	-2%	-$144K	1.54%	16
2016 Q2	$7.39M	Buy	+35,302	New	+$7.32M	2.08%	8
2015 Q3	–	Sell	-32,776	Closed	-$7.73M	–	45
2015 Q2	$7.73M	Sell	32,776 -11,755	-26%	-$2.47M	15.4%	1
2015 Q1	$10.8M	Buy	44,531 +2,521	+6%	+$520K	11%	1
2014 Q4	$11.1M	Sell	42,010 -1,837	-4%	-$369K	15.95%	1
2014 Q3	$8.92M	Buy	43,847 +41,616	+1,865%	+$8.23M	11.56%	1
2014 Q2	$2.83M	Buy	+2,231	New	+$424K	2.86%	10
2014 Q1	–	Sell	-14,101	Closed	-$2.59M	–	89
2013 Q4	$2.6M	Buy	+14,101	New	+$2.5M	1.11%	27

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

Merriman Wealth Management's SPY Position: Q4 2024 in Review

Merriman Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q4 2024, buying an estimated $105K and bringing the position to 5,424 shares worth $3.19M. The position accounts for 0.13% of the portfolio, ranked #51.

Merriman Wealth Management first reported a position in SPY in Q4 2013 and has held it in 39 quarters since. The position peaked at $13.8M in Q1 2022. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Merriman Wealth Management held 5,424 shares of State Street SPDR S&P 500 ETF Trust worth $3.19M as of Q4 2024.
Merriman Wealth Management bought 179 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $105K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Merriman Wealth Management's portfolio in Q4 2024, its #51 holding.
Merriman Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 39 quarters since.
Merriman Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.8M in Q1 2022.
4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.