QS Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

QS Investors’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
2021 Q2	$142M	Sell	331,739 -26,169	-7%	-$10.9M	1.68%	8
2021 Q1	$142M	Sell	357,908 -14,973	-4%	-$5.77M	1.65%	8
2020 Q4	$139M	Buy	372,881 +70,362	+23%	+$25M	1.68%	11
2020 Q3	$101M	Buy	302,519 +70,862	+31%	+$23.5M	1.35%	11
2020 Q2	$71.4M	Buy	231,657 +72,890	+46%	+$21.3M	1%	11
2020 Q1	$40.9M	Sell	158,767 -314,393	-66%	-$95.9M	0.65%	18
2019 Q4	$154M	Sell	473,160 -86,077	-15%	-$26.5M	1.54%	8
2019 Q3	$166M	Sell	559,237 -10,180	-2%	-$3.01M	1.81%	7
2019 Q2	$167M	Buy	569,417 +6,154	+1%	+$1.77M	1.8%	9
2019 Q1	$159M	Buy	563,263 +99,185	+21%	+$26.9M	1.75%	7
2018 Q4	$116M	Sell	464,078 -106,427	-19%	-$28.7M	1.49%	9
2018 Q3	$166M	Sell	570,505 -29,084	-5%	-$8.28M	1.59%	8
2018 Q2	$163M	Sell	599,589 -7,310	-1%	-$1.97M	1.61%	8
2018 Q1	$160M	Sell	606,899 -38,048	-6%	-$10.4M	1.64%	9
2017 Q4	$172M	Sell	644,947 -53,044	-8%	-$13.8M	1.62%	7
2017 Q3	$175M	Sell	697,991 -11,664	-2%	-$2.88M	1.42%	10
2017 Q2	$172M	Sell	709,655 -24,984	-3%	-$5.99M	1.46%	9
2017 Q1	$173M	Buy	734,639 +25,966	+4%	+$6.03M	1.49%	8
2016 Q4	$158M	Buy	708,673 +149,718	+27%	+$32.7M	1.29%	10
2016 Q3	$121M	Buy	558,955 +197,882	+55%	+$42.8M	0.94%	10
2016 Q2	$75.6M	Buy	361,073 +312,037	+636%	+$64.7M	0.65%	19
2016 Q1	$10.1M	Sell	49,036 -2,092	-4%	-$408K	0.1%	198
2015 Q4	$10.4M	Sell	51,128 -6,411	-11%	-$1.32M	0.1%	183
2015 Q3	$11M	Sell	57,539 -6,549	-10%	-$1.33M	0.12%	168
2015 Q2	$13.2M	Sell	64,088 -579,957	-90%	-$122M	0.16%	139
2015 Q1	$133M	Buy	644,045 +164,513	+34%	+$34M	1.51%	5
2014 Q4	$98.5M	Buy	+479,532	New	+$96.4M	1.14%	7

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QS Investors's SPY Position: Q2 2021 in Review

QS Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q2 2021, selling an estimated $10.9M and leaving 331,739 shares worth $142M. The position accounts for 1.68% of the portfolio, ranked #8.

QS Investors first reported a position in SPY in Q4 2014 and has held it in 27 quarters since. The position peaked at $175M in Q3 2017. 2,735 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

QS Investors held 331,739 shares of State Street SPDR S&P 500 ETF Trust worth $142M as of Q2 2021.
QS Investors sold 26,169 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $10.9M.
State Street SPDR S&P 500 ETF Trust made up 1.68% of QS Investors's portfolio in Q2 2021, its #8 holding.
QS Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 27 quarters since.
QS Investors's State Street SPDR S&P 500 ETF Trust position peaked at $175M in Q3 2017.
2,735 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.