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

Next Financial Group’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	$6.22M	Sell	13,086 -5,335	-29%	-$2.45M	0.41%	46
2021 Q3	$7.92M	Buy	18,421 +391	+2%	+$172K	0.62%	20
2021 Q2	$7.73M	Buy	18,030 +33	+0.2%	+$13.8K	0.62%	20
2021 Q1	$7.14M	Buy	17,997 +2,047	+13%	+$789K	0.63%	19
2020 Q4	$5.98M	Buy	15,950 +563	+4%	+$200K	0.57%	26
2020 Q3	$5.16M	Sell	15,387 -6,054	-28%	-$2.01M	0.56%	28
2020 Q2	$6.62M	Buy	21,441 +7,712	+56%	+$2.26M	0.77%	21
2020 Q1	$3.54M	Sell	13,729 -4,393	-24%	-$1.34M	0.46%	42
2019 Q4	$5.84M	Buy	18,122 +788	+5%	+$243K	0.6%	24
2019 Q3	$5.15M	Buy	17,334 +1,633	+10%	+$483K	0.56%	26
2019 Q2	$4.6M	Buy	15,701 +12,207	+349%	+$3.52M	0.49%	31
2019 Q1	$989K	Sell	3,494 -7,556	-68%	-$2.05M	0.25%	46
2018 Q4	$2.76M	Buy	11,050 +4,370	+65%	+$1.18M	0.57%	31
2018 Q3	$1.94M	Sell	6,680 -2,373	-26%	-$676K	0.9%	19
2018 Q2	$2.46M	Sell	9,053 -13,667	-60%	-$3.69M	0.94%	21
2018 Q1	$5.98M	Buy	22,720 +10,363	+84%	+$2.83M	1.26%	8
2017 Q4	$3.3M	Sell	12,357 -2,584	-17%	-$672K	1.41%	9
2017 Q3	$3.81M	Sell	14,941 -1,912	-11%	-$471K	1.06%	10
2017 Q2	$4.08M	Sell	16,853 -7,968	-32%	-$1.91M	1%	11
2017 Q1	$5.91M	Sell	24,821 -13,464	-35%	-$3.13M	1.64%	4
2016 Q4	$8.56M	Sell	38,285 -4,095	-10%	-$895K	1.5%	6
2016 Q3	$9.17M	Buy	42,380 +16,754	+65%	+$3.62M	1.65%	4
2016 Q2	$5.37M	Buy	25,626 +3,816	+17%	+$792K	1.7%	4
2016 Q1	$4.48M	Buy	21,810 +481	+2%	+$93.9K	1.58%	4
2015 Q4	$4.35M	Sell	21,329 -153	-0.7%	-$31.4K	1.62%	5
2015 Q3	$4.12M	Buy	21,482 +5,610	+35%	+$1.14M	1.47%	4
2015 Q2	$3.27M	Buy	15,872 +2,548	+19%	+$536K	1.13%	9
2015 Q1	$2.75M	Sell	13,324 -295	-2%	-$60.9K	0.88%	14
2014 Q4	$2.8M	Sell	13,619 -7,988	-37%	-$1.61M	0.93%	12
2014 Q3	$4.26M	Buy	21,607 +21,582	+86,328%	+$4.27M	0.85%	12
2014 Q2	$5K	Buy	+25	New	+$4.75K	﹤0.01%	934

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Next Financial Group's SPY Position: Q4 2021 in Review

Next Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q4 2021, selling an estimated $2.45M and leaving 13,086 shares worth $6.22M. The position accounts for 0.41% of the portfolio, ranked #46.

Next Financial Group first reported a position in SPY in Q2 2014 and has held it in 31 quarters since. The position peaked at $9.17M in Q3 2016. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Next Financial Group held 13,086 shares of State Street SPDR S&P 500 ETF Trust worth $6.22M as of Q4 2021.
Next Financial Group sold 5,335 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $2.45M.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Next Financial Group's portfolio in Q4 2021, its #46 holding.
Next Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $9.17M in Q3 2016.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.