Pacer Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pacer Advisors’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
2020 Q2	–	Sell	-5	Closed	-$1K	–	987
2020 Q1	$1K	Sell	5 -2	-29%	-$610	﹤0.01%	658
2019 Q4	$2K	Sell	7 -1,107	-99%	-$341K	﹤0.01%	1249
2019 Q3	$331K	Buy	+1,114	New	+$329K	0.01%	1058
2018 Q1	–	Sell	-3,316	Closed	-$885K	–	1122
2017 Q4	$885K	Buy	+3,316	New	+$862K	0.06%	468
2017 Q3	–	Sell	-1,923	Closed	-$465K	–	1255
2017 Q2	$465K	Sell	1,923 -490	-20%	-$117K	0.05%	649
2017 Q1	$569K	Buy	+2,413	New	+$561K	0.07%	422
2016 Q4	–	Sell	-334	Closed	-$72K	–	1067
2016 Q3	$72K	Buy	334 +284	+568%	+$61.4K	0.01%	989
2016 Q2	$10K	Buy	+50	New	+$10.4K	﹤0.01%	1065
2015 Q4	–	Sell	-5,849	Closed	-$1.12M	–	837
2015 Q3	$1.12M	Buy	5,849 +2,603	+80%	+$528K	2.73%	2
2015 Q2	$668K	Buy	3,246 +1,407	+77%	+$296K	1.39%	11
2015 Q1	$380K	Buy	+1,839	New	+$380K	0.79%	42

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Pacer Advisors's SPY Position: Q2 2020 in Review

Pacer Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 5 shares — an estimated $1K sold.

Pacer Advisors first reported a position in SPY in Q1 2015 and held it in 11 quarters. The position peaked at $1.12M in Q3 2015. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Pacer Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Pacer Advisors sold 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $1K.
Pacer Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 11 quarters.
Pacer Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.12M in Q3 2015.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Pacer Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.