Portfolio Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Portfolio Solutions’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
2022 Q3	$769K	Hold	2,153	–	–	0.1%	33
2022 Q2	$812K	Hold	2,153	–	–	0.1%	32
2022 Q1	$972K	Hold	2,153	–	–	0.12%	24
2021 Q4	$1.02M	Sell	2,153 -99	-4%	-$45.4K	0.12%	20
2021 Q3	$966K	Hold	2,252	–	–	0.12%	20
2021 Q2	$996K	Sell	2,252 -119	-5%	-$49.7K	0.12%	20
2021 Q1	$940K	Hold	2,371	–	–	0.11%	21
2020 Q4	$886K	Sell	2,371 -249	-10%	-$88.3K	0.12%	21
2020 Q3	$877K	Sell	2,620 -294	-10%	-$97.4K	0.12%	29
2020 Q2	$899K	Sell	2,914 -246	-8%	-$72K	0.13%	28
2020 Q1	$814K	Buy	3,160 +155	+5%	+$47.3K	0.13%	26
2019 Q4	$967K	Buy	3,005 +171	+6%	+$52.7K	0.13%	22
2019 Q3	$841K	Buy	2,834 +493	+21%	+$146K	0.12%	18
2019 Q2	$686K	Sell	2,341 -10	-0.4%	-$2.88K	0.1%	20
2019 Q1	$664K	Buy	2,351 +480	+26%	+$130K	0.09%	21
2018 Q4	$468K	Buy	+1,871	New	+$505K	0.07%	31
2018 Q2	–	Sell	-521	Closed	-$137K	–	157
2018 Q1	$137K	Hold	521	–	–	0.02%	46
2017 Q4	$139K	Buy	521 +302	+138%	+$78.5K	0.02%	43
2017 Q3	$55K	Hold	219	–	–	0.01%	68
2017 Q2	$53K	Hold	219	–	–	0.01%	66
2017 Q1	$52K	Buy	+219	New	+$50.9K	0.01%	60

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Portfolio Solutions's SPY Position: Q3 2022 in Review

Portfolio Solutions held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2022 at 2,153 shares worth $769K. The position accounts for 0.1% of the portfolio, ranked #33.

Portfolio Solutions first reported a position in SPY in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.02M in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Portfolio Solutions held 2,153 shares of State Street SPDR S&P 500 ETF Trust worth $769K as of Q3 2022.
Portfolio Solutions left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2022.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Portfolio Solutions's portfolio in Q3 2022, its #33 holding.
Portfolio Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 21 quarters since.
Portfolio Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $1.02M in Q4 2021.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.