Rainier Group Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rainier Group Investment Advisory’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 Q3	$419K	Hold	1,251	–	–	0.17%	36
2020 Q2	$386K	Buy	+1,251	New	+$366K	0.17%	30
2020 Q1	–	Sell	-1,595	Closed	-$513K	–	42
2019 Q4	$513K	Hold	1,595	–	–	0.21%	22
2019 Q3	$473K	Hold	1,595	–	–	0.21%	22
2019 Q2	$467K	Hold	1,595	–	–	0.21%	22
2019 Q1	$451K	Hold	1,595	–	–	0.2%	22
2018 Q4	$399K	Hold	1,595	–	–	0.19%	20
2018 Q3	$464K	Hold	1,595	–	–	0.18%	21
2018 Q2	$433K	Hold	1,595	–	–	0.18%	22
2018 Q1	$420K	Hold	1,595	–	–	0.19%	32
2017 Q4	$426K	Buy	1,595 +131	+9%	+$34.1K	0.21%	24
2017 Q3	$368K	Hold	1,464	–	–	0.2%	27
2017 Q2	$354K	Hold	1,464	–	–	0.2%	28
2017 Q1	$345K	Hold	1,464	–	–	0.16%	33
2016 Q4	$327K	Buy	+1,464	New	+$320K	0.15%	35

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

Rainier Group Investment Advisory's SPY Position: Q3 2020 in Review

Rainier Group Investment Advisory held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2020 at 1,251 shares worth $419K. The position accounts for 0.17% of the portfolio, ranked #36.

Rainier Group Investment Advisory first reported a position in SPY in Q4 2016 and has held it in 15 quarters since. The position peaked at $513K in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Rainier Group Investment Advisory held 1,251 shares of State Street SPDR S&P 500 ETF Trust worth $419K as of Q3 2020.
Rainier Group Investment Advisory left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2020.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #36 holding.
Rainier Group Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 15 quarters since.
Rainier Group Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $513K 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 Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.