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

Regis Management Company’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 Q1	–	Sell	-7,228	Closed	-$2.76M	–	57
2022 Q4	$2.76M	Hold	7,228	–	–	0.64%	25
2022 Q3	$2.58M	Hold	7,228	–	–	0.63%	24
2022 Q2	$2.73M	Hold	7,228	–	–	0.61%	25
2022 Q1	$3.27M	Hold	7,228	–	–	0.58%	26
2021 Q4	$3.43M	Hold	7,228	–	–	0.56%	24
2021 Q3	$3.1M	Sell	7,228 -1,064	-13%	-$469K	0.54%	26
2021 Q2	$3.55M	Hold	8,292	–	–	0.6%	27
2021 Q1	$3.29M	Hold	8,292	–	–	0.59%	25
2020 Q4	$3.1M	Sell	8,292 -669	-7%	-$237K	0.57%	26
2020 Q3	$3M	Sell	8,961 -250	-3%	-$82.9K	0.62%	27
2020 Q2	$28.4K	Sell	9,211 -1,450	-14%	-$424K	0.63%	26
2020 Q1	$2.75M	Buy	10,661 +2,243	+27%	+$684K	0.63%	28
2019 Q4	$2.71M	Sell	8,418 -417	-5%	-$128K	0.42%	32
2019 Q3	$2.62M	Sell	8,835 -500	-5%	-$148K	0.44%	29
2019 Q2	$2.73M	Sell	9,335 -9,439	-50%	-$2.72M	0.41%	29
2019 Q1	$5.3M	Buy	18,774 +9,119	+94%	+$2.48M	0.42%	29
2018 Q4	$2.41M	Hold	9,655	–	–	0.41%	31
2018 Q3	$2.81M	Sell	9,655 -1,461	-13%	-$416K	0.42%	29
2018 Q2	$3.02M	Sell	11,116 -2,524	-19%	-$682K	0.46%	27
2018 Q1	$3.59M	Sell	13,640 -1,136	-8%	-$310K	0.55%	26
2017 Q4	$3.94M	Hold	14,776	–	–	0.59%	26
2017 Q3	$3.71M	Hold	14,776	–	–	0.58%	28
2017 Q2	$3.57M	Sell	14,776 -506	-3%	-$121K	0.6%	27
2017 Q1	$3.6M	Sell	15,282 -228	-1%	-$53K	0.6%	27
2016 Q4	$3.47M	Sell	15,510 -200	-1%	-$43.7K	0.63%	27
2016 Q3	$3.4M	Sell	15,710 -525	-3%	-$113K	0.61%	24
2016 Q2	$3.4M	Sell	16,235 -1,382	-8%	-$287K	0.68%	24
2016 Q1	$3.62M	Buy	17,617 +900	+5%	+$176K	0.79%	20
2015 Q4	$3.41M	Sell	16,717 -6,227	-27%	-$1.28M	0.77%	19
2015 Q3	$4.4M	Buy	22,944 +8,001	+54%	+$1.62M	1.29%	15
2015 Q2	$3.08M	Sell	14,943 -103	-0.7%	-$21.7K	0.79%	22
2015 Q1	$3.11M	Buy	15,046 +1,370	+10%	+$283K	0.83%	22
2014 Q4	$2.81M	Buy	13,676 +3,283	+32%	+$660K	0.82%	21
2014 Q3	$2.05M	Sell	10,393 -1,754	-14%	-$347K	0.6%	20
2014 Q2	$2.38M	Buy	12,147 +2,936	+32%	+$558K	0.67%	21
2014 Q1	$1.72M	Sell	9,211 -4,581	-33%	-$841K	0.53%	23
2013 Q4	$2.55M	Buy	13,792 +5,581	+68%	+$988K	0.9%	19
2013 Q3	$1.38M	Sell	8,211 -1,199	-13%	-$201K	0.45%	23
2013 Q2	$1.51M	Buy	+9,410	New	+$1.52M	0.5%	22

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

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

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

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

Regis Management Company's SPY Position: Q1 2023 in Review

Regis Management Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 7,228 shares — an estimated $2.76M sold.

Regis Management Company first reported a position in SPY in Q2 2013 and held it in 39 quarters. The position peaked at $5.3M in Q1 2019. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Regis Management Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 7,228 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $2.76M.
Regis Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 39 quarters.
Regis Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $5.3M in Q1 2019.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.