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

Precept 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
2023 Q3	$34.2M	Buy	+80,000	New	+$35.6M	27.21%	1
2021 Q3	–	Sell	-175,000	Closed	-$74.9M	–	109
2021 Q2	$74.9M	Buy	+175,000	New	+$73M	31.46%	1
2020 Q2	–	Sell	-400,000	Closed	-$103M	–	122
2020 Q1	$103M	Buy	+400,000	New	+$122M	12.78%	3

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Precept Management's SPY Position: Q3 2023 in Review

Precept Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2023 at 20,000 shares worth $8.55M. The position accounts for 6.8% of the portfolio, ranked #5.

Precept Management first reported a position in SPY in Q1 2021 and has held it in 4 quarters since. The position peaked at $18M in Q1 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Precept Management held 20,000 shares of State Street SPDR S&P 500 ETF Trust worth $8.55M as of Q3 2023.
Precept Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2023.
State Street SPDR S&P 500 ETF Trust made up 6.8% of Precept Management's portfolio in Q3 2023, its #5 holding.
Precept Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 4 quarters since.
Precept Management's State Street SPDR S&P 500 ETF Trust position peaked at $18M in Q1 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.