SBK Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SBK Financial’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
2022 Q4	$1.5M	Sell	3,915 -43	-1%	-$16.5K	2.37%	8
2022 Q3	$1.41M	Sell	3,958 -123	-3%	-$48.8K	2.17%	12
2022 Q2	$1.54M	Hold	4,081	–	–	2.01%	10
2022 Q1	$1.84M	Sell	4,081 -90	-2%	-$40.1K	1.84%	11
2021 Q4	$1.98M	Buy	+4,171	New	+$1.91M	1.58%	10

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SBK Financial's SPY Position: Q4 2022 in Review

SBK Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q4 2022, selling an estimated $16.5K and leaving 3,915 shares worth $1.5M. The position accounts for 2.37% of the portfolio, ranked #8.

SBK Financial first reported a position in SPY in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.98M in Q4 2021. 3,305 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

SBK Financial held 3,915 shares of State Street SPDR S&P 500 ETF Trust worth $1.5M as of Q4 2022.
SBK Financial sold 43 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $16.5K.
State Street SPDR S&P 500 ETF Trust made up 2.37% of SBK Financial's portfolio in Q4 2022, its #8 holding.
SBK Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 5 quarters since.
SBK Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.98M in Q4 2021.
3,305 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.