SBB Research Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SBB Research Group’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 Q3	$13.9M	Buy	32,496 +9,536	+42%	+$4.24M	24.78%	1
2023 Q2	$10.2M	Sell	22,960 -6,063	-21%	-$2.54M	18.46%	1
2023 Q1	$11.9M	Buy	29,023 +9,165	+46%	+$3.66M	16.76%	2
2022 Q4	$7.59M	Sell	19,858 -8,966	-31%	-$3.45M	10.97%	2
2022 Q3	$10.3M	Sell	28,824 -110,874	-79%	-$44M	14.58%	2
2022 Q2	$52.7M	Sell	139,698 -2,375	-2%	-$973K	21.1%	1
2022 Q1	$64.2M	Sell	142,073 -22,285	-14%	-$9.92M	13.85%	3
2021 Q4	$78.1M	Buy	+164,358	New	+$75.5M	11.68%	5

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBB Research Group's SPY Position: Q3 2023 in Review

SBB Research Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q3 2023, buying an estimated $4.24M and bringing the position to 32,496 shares worth $13.9M. The position accounts for 24.78% of the portfolio, ranked #1.

SBB Research Group first reported a position in SPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $78.1M in Q4 2021. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

SBB Research Group held 32,496 shares of State Street SPDR S&P 500 ETF Trust worth $13.9M as of Q3 2023.
SBB Research Group bought 9,536 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $4.24M.
State Street SPDR S&P 500 ETF Trust made up 24.78% of SBB Research Group's portfolio in Q3 2023, its #1 holding.
SBB Research Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 8 quarters since.
SBB Research Group's State Street SPDR S&P 500 ETF Trust position peaked at $78.1M in Q4 2021.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on SBB Research Group's 13F filing for Q3 2023, filed 13 Nov 2023.