Premise Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Premise Capital’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	$27M	Buy	87,595 +58,120	+197%	+$17M	34.92%	1
2020 Q1	$7.6M	Sell	29,475 -179,149	-86%	-$54.6M	6.91%	4
2019 Q4	$67.1M	Sell	208,624 -16,616	-7%	-$5.12M	37.65%	1
2019 Q3	$8.33M	Sell	225,240 -889	-0.4%	-$263K	6.18%	5
2019 Q2	$66.3M	Buy	226,129 +18,736	+9%	+$5.4M	39.68%	1
2019 Q1	$58.6M	Buy	207,393 +158,309	+323%	+$43M	33.18%	1
2018 Q4	$12.3M	Sell	49,084 -250,359	-84%	-$67.5M	5.48%	5
2018 Q3	$87.1M	Sell	299,443 -51,891	-15%	-$14.8M	56.69%	1
2018 Q2	$95.3M	Sell	351,334 -24,377	-6%	-$6.58M	40.94%	1
2018 Q1	$98.9M	Buy	375,711 +172,444	+85%	+$47.1M	42.85%	1
2017 Q4	$54.2M	Sell	203,267 -20,860	-9%	-$5.42M	30.6%	1
2017 Q3	$56.3M	Buy	224,127 +10,183	+5%	+$2.51M	30.71%	1
2017 Q2	$51.7M	Sell	213,944 -54,363	-20%	-$13M	29.53%	1
2017 Q1	$63.3M	Buy	268,307 +49,585	+23%	+$11.5M	33.57%	1
2016 Q4	$48.9M	Sell	218,722 -11,875	-5%	-$2.59M	28.77%	1
2016 Q3	$49.9M	Buy	230,597 +67,585	+41%	+$14.6M	35.81%	1
2016 Q2	$35.6M	Buy	163,012 +122,233	+300%	+$25.4M	26.31%	1
2016 Q1	$8.38M	Sell	40,779 -138,091	-77%	-$26.9M	7.51%	5
2015 Q4	$36.5M	Buy	+178,870	New	+$36.7M	34.27%	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

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

Premise Capital's SPY Position: Q2 2020 in Review

Premise Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 197% in Q2 2020, buying an estimated $17M and bringing the position to 87,595 shares worth $27M. The position accounts for 34.92% of the portfolio, ranked #1.

Premise Capital first reported a position in SPY in Q4 2015 and has held it in 19 quarters since. The position peaked at $98.9M in Q1 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Premise Capital held 87,595 shares of State Street SPDR S&P 500 ETF Trust worth $27M as of Q2 2020.
Premise Capital bought 58,120 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $17M.
State Street SPDR S&P 500 ETF Trust made up 34.92% of Premise Capital's portfolio in Q2 2020, its #1 holding.
Premise Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 19 quarters since.
Premise Capital's State Street SPDR S&P 500 ETF Trust position peaked at $98.9M in Q1 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.