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

NorthCoast Asset 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 Q3	$33.4M	Buy	77,933 +6,510	+9%	+$2.87M	1.22%	16
2021 Q2	$30.6M	Buy	71,423 +25,234	+55%	+$10.5M	1.09%	20
2021 Q1	$18.3M	Buy	46,189 +18,673	+68%	+$7.2M	0.75%	40
2020 Q4	$10.3M	Buy	27,516 +2,257	+9%	+$801K	0.47%	63
2020 Q3	$8.46M	Buy	25,259 +12,550	+99%	+$4.16M	0.43%	64
2020 Q2	$3.92M	Buy	12,709 +11,525	+973%	+$3.37M	0.22%	79
2020 Q1	$305K	Buy	+1,184	New	+$361K	0.02%	270
2019 Q3	–	Sell	-1,089	Closed	-$319K	–	270
2019 Q2	$319K	Buy	+1,089	New	+$314K	0.02%	231

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

NorthCoast Asset Management's SPY Position: Q3 2021 in Review

NorthCoast Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.1% in Q3 2021, buying an estimated $2.87M and bringing the position to 77,933 shares worth $33.4M. The position accounts for 1.22% of the portfolio, ranked #16.

NorthCoast Asset Management first reported a position in SPY in Q2 2019 and has held it in 8 quarters since. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

NorthCoast Asset Management held 77,933 shares of State Street SPDR S&P 500 ETF Trust worth $33.4M as of Q3 2021.
NorthCoast Asset Management bought 6,510 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $2.87M.
State Street SPDR S&P 500 ETF Trust made up 1.22% of NorthCoast Asset Management's portfolio in Q3 2021, its #16 holding.
NorthCoast Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 8 quarters since.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.