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

Schafer Cullen Capital 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 Q1	–	Sell	-570	Closed	-$213K	–	140
2020 Q4	$213K	Buy	+570	New	+$202K	﹤0.01%	230
2019 Q1	–	Sell	-15,829	Closed	-$3.96M	–	237
2018 Q4	$3.96M	Buy	+15,829	New	+$4.27M	0.06%	123
2015 Q1	–	Sell	-1,587	Closed	-$326K	–	327
2014 Q4	$326K	Buy	+1,587	New	+$319K	﹤0.01%	281

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Schafer Cullen Capital Management's SPY Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 570 shares — an estimated $213K sold.

Schafer Cullen Capital Management first reported a position in SPY in Q4 2014 and held it in 3 quarters. The position peaked at $3.96M in Q4 2018. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Schafer Cullen Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 570 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $213K.
Schafer Cullen Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 3 quarters.
Schafer Cullen Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.96M in Q4 2018.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.