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

Resource 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
2021 Q4	$298M	Buy	627,922 +10,211	+2%	+$4.69M	30.75%	1
2021 Q3	$265M	Buy	617,711 +4,146	+0.7%	+$1.83M	30.27%	1
2021 Q2	$263M	Buy	613,565 +1,128	+0.2%	+$471K	30.06%	1
2021 Q1	$243M	Buy	612,437 +6,558	+1%	+$2.53M	29.22%	1
2020 Q4	$227M	Buy	605,879 +1,675	+0.3%	+$594K	30.95%	1
2020 Q3	$202M	Sell	604,204 -250	-0%	-$82.9K	32.99%	1
2020 Q2	$186M	Buy	604,454 +2,520	+0.4%	+$738K	32.25%	1
2020 Q1	$155M	Buy	601,934 +1,292	+0.2%	+$394K	32.79%	1
2019 Q4	$193M	Sell	600,642 -4,469	-0.7%	-$1.38M	31.07%	1
2019 Q3	$180M	Sell	605,111 -4,376	-0.7%	-$1.29M	31.32%	1
2019 Q2	$179M	Buy	609,487 +2,596	+0.4%	+$748K	30.94%	1
2019 Q1	$171M	Sell	606,891 -977	-0.2%	-$265K	30.84%	1
2018 Q4	$152M	Buy	607,868 +5,468	+0.9%	+$1.47M	31.84%	1
2018 Q3	$175M	Buy	602,400 +1,385	+0.2%	+$394K	32.01%	1
2018 Q2	$163M	Buy	601,015 +28,101	+5%	+$7.59M	31.75%	1
2018 Q1	$151M	Sell	572,914 -21,856	-4%	-$5.97M	32.12%	1
2017 Q4	$158M	Buy	+594,770	New	+$155M	32.24%	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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Resource Management's SPY Position: Q4 2021 in Review

Resource Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q4 2021, buying an estimated $4.69M and bringing the position to 627,922 shares worth $298M. The position accounts for 30.75% of the portfolio, ranked #1.

Resource Management first reported a position in SPY in Q4 2017 and has held it in 17 quarters since. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Resource Management held 627,922 shares of State Street SPDR S&P 500 ETF Trust worth $298M as of Q4 2021.
Resource Management bought 10,211 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $4.69M.
State Street SPDR S&P 500 ETF Trust made up 30.75% of Resource Management's portfolio in Q4 2021, its #1 holding.
Resource Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 17 quarters since.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.