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 Q2	–	Sell	-3,600	Closed	-$163K	–	253
2020 Q1	$163K	Sell	3,600 -316,400	-99%	-$96.5M	0.07%	185
2019 Q4	$160K	Sell	320,000 -500	-0.2%	-$154K	0.06%	218
2019 Q3	$160K	Buy	320,500 +317,300	+9,916%	+$93.8M	0.06%	234
2019 Q2	$160K	Sell	3,200 -316,800	-99%	-$91.2M	0.06%	210
2019 Q1	$160K	Sell	320,000 -31,680,000	-99%	-$8.61B	0.07%	211
2018 Q4	$160K	Buy	32,000,000 +31,981,600	+173,813%	+$8.62B	0.08%	191
2018 Q3	$167K	Buy	18,400 +2,500	+16%	+$712K	0.07%	205
2018 Q2	$3K	Buy	15,900 +12,700	+397%	+$3.43M	﹤0.01%	199
2018 Q1	$160K	Buy	+3,200	New	+$873K	0.08%	177
2014 Q3	–	Sell	-47,000	Closed	-$124K	–	702
2014 Q2	$124K	Buy	+47,000	New	+$8.94M	0.06%	215

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.