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

Santa Barbara Asset 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
2019 Q1	$1.22M	Sell	4,305 -159,087	-97%	-$43.2M	0.02%	50
2018 Q4	$40.8M	Buy	163,392 +160,871	+6,381%	+$43.4M	0.66%	42
2018 Q3	$733K	Sell	2,521 -6,923	-73%	-$1.97M	0.01%	53
2018 Q2	$2.56M	Buy	9,444 +8,130	+619%	+$2.2M	0.04%	50
2018 Q1	$346K	Sell	1,314 -66,666	-98%	-$18.2M	0.01%	54
2017 Q4	$18.1M	Buy	67,980 +65,646	+2,813%	+$17.1M	0.27%	42
2017 Q3	$586K	Buy	2,334 +148	+7%	+$36.5K	0.01%	55
2017 Q2	$529K	Buy	+2,186	New	+$524K	0.01%	56
2017 Q1	–	Sell	-25,896	Closed	-$5.79M	–	56
2016 Q4	$5.79M	Buy	25,896 +24,282	+1,504%	+$5.3M	0.1%	45
2016 Q3	$349K	Buy	+1,614	New	+$349K	0.01%	57
2016 Q1	–	Sell	-73,484	Closed	-$15M	–	56
2015 Q4	$15M	Buy	73,484 +66,694	+982%	+$13.7M	0.3%	43
2015 Q3	$1.3M	Buy	+6,790	New	+$1.38M	0.03%	54
2015 Q1	–	Sell	-28,340	Closed	-$5.83M	–	59
2014 Q4	$5.83M	Buy	+28,340	New	+$5.7M	0.12%	43
2014 Q1	–	Sell	-11,055	Closed	-$2.04M	–	64
2013 Q4	$2.04M	Buy	+11,055	New	+$1.96M	0.05%	59
2013 Q3	–	Sell	-2,261	Closed	-$363K	–	78
2013 Q2	$363K	Buy	+2,261	New	+$364K	0.01%	72

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Santa Barbara Asset Management's SPY Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 97% in Q1 2019, selling an estimated $43.2M and leaving 4,305 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #50.

Santa Barbara Asset Management first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $40.8M in Q4 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Santa Barbara Asset Management held 4,305 shares of State Street SPDR S&P 500 ETF Trust worth $1.22M as of Q1 2019.
Santa Barbara Asset Management sold 159,087 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $43.2M.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Santa Barbara Asset Management's portfolio in Q1 2019, its #50 holding.
Santa Barbara Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
Santa Barbara Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $40.8M in Q4 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.