Partnervest Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Partnervest Advisory Services’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 Q3	$58M	Buy	173,130 +18,893	+12%	+$6.26M	18.39%	1
2020 Q2	$47.6M	Sell	154,237 -17,135	-10%	-$5.02M	17.93%	1
2020 Q1	$44.2M	Sell	171,372 -61,896	-27%	-$18.9M	19.83%	1
2019 Q4	$75.1M	Buy	233,268 +20,364	+10%	+$6.27M	27.52%	1
2019 Q3	$63.2M	Sell	212,904 -17,658	-8%	-$5.22M	22.63%	1
2019 Q2	$67.6M	Sell	230,562 -2,286	-1%	-$658K	26.72%	1
2019 Q1	$65.8M	Buy	232,848 +45,367	+24%	+$12.3M	27.29%	1
2018 Q4	$46.9M	Buy	187,481 +20,493	+12%	+$5.53M	22.62%	1
2018 Q3	$48.5M	Buy	166,988 +6,864	+4%	+$1.95M	19.26%	1
2018 Q2	$43.4M	Sell	160,124 -2,374	-1%	-$641K	20.08%	1
2018 Q1	$42.8M	Buy	162,498 +7,431	+5%	+$2.03M	20.44%	1
2017 Q4	$41.4M	Sell	155,067 -5,035	-3%	-$1.31M	20.14%	1
2017 Q3	$40.2M	Buy	160,102 +978	+0.6%	+$241K	19.6%	1
2017 Q2	$38.5M	Sell	159,124 -7,727	-5%	-$1.85M	17.36%	1
2017 Q1	$39.3M	Sell	166,851 -20,160	-11%	-$4.68M	17.75%	1
2016 Q4	$41.8M	Sell	187,011 -3,087	-2%	-$674K	19.34%	1
2016 Q3	$41.1M	Sell	190,098 -167	-0.1%	-$36.1K	19.42%	1
2016 Q2	$39.9M	Buy	190,265 +57,552	+43%	+$11.9M	19.72%	1
2016 Q1	$27.3M	Sell	132,713 -42,079	-24%	-$8.21M	14.26%	1
2015 Q4	$35.7M	Sell	174,792 -19,138	-10%	-$3.93M	19.85%	1
2015 Q3	$37.2M	Sell	193,930 -6,879	-3%	-$1.4M	21.18%	1
2015 Q2	$41.3M	Sell	200,809 -10,476	-5%	-$2.2M	20.53%	1
2015 Q1	$43.6M	Sell	211,285 -5,413	-2%	-$1.12M	22.58%	1
2014 Q4	$44.5M	Buy	216,698 +27,372	+14%	+$5.5M	21.58%	1
2014 Q3	$37.3M	Buy	189,326 +8,400	+5%	+$1.66M	19.41%	1
2014 Q2	$35.4M	Sell	180,926 -11,257	-6%	-$2.14M	15.9%	1
2014 Q1	$35.5M	Sell	192,183 -29,980	-13%	-$5.5M	15.88%	1
2013 Q4	$41M	Buy	222,163 +121,902	+122%	+$21.6M	19.09%	1
2013 Q3	$16.8M	Sell	100,261 -44,452	-31%	-$7.45M	8.6%	2
2013 Q2	$23.2M	Buy	+144,713	New	+$23.3M	10.6%	1

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Partnervest Advisory Services's SPY Position: Q3 2020 in Review

Partnervest Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q3 2020, buying an estimated $6.26M and bringing the position to 173,130 shares worth $58M. The position accounts for 18.39% of the portfolio, ranked #1.

Partnervest Advisory Services first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $75.1M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Partnervest Advisory Services held 173,130 shares of State Street SPDR S&P 500 ETF Trust worth $58M as of Q3 2020.
Partnervest Advisory Services bought 18,893 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $6.26M.
State Street SPDR S&P 500 ETF Trust made up 18.39% of Partnervest Advisory Services's portfolio in Q3 2020, its #1 holding.
Partnervest Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $75.1M in Q4 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.