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

Seeyond’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	$15.7M	Hold	41,000	–	–	1.52%	3
2022 Q3	$14.6M	Hold	41,000	–	–	1.77%	2
2022 Q2	$15.5M	Hold	41,000	–	–	1.76%	3
2022 Q1	$18.5M	Sell	41,000 -2,000	-5%	-$890K	1.84%	2
2021 Q4	$20.4M	Sell	43,000 -4,650	-10%	-$2.13M	1.89%	3
2021 Q3	$20.5M	Sell	47,650 -1,800	-4%	-$794K	1.97%	1
2021 Q2	$21.2M	Sell	49,450 -5,300	-10%	-$2.21M	1.97%	1
2021 Q1	$21.7M	Sell	54,750 -3,000	-5%	-$1.16M	2.17%	1
2020 Q4	$21.6M	Sell	57,750 -7,750	-12%	-$2.75M	2.24%	1
2020 Q3	$22M	Hold	65,500	–	–	2.38%	1
2020 Q2	$20.2M	Hold	65,500	–	–	2.3%	1
2020 Q1	$774K	Hold	65,500	–	–	0.11%	272
2019 Q4	$21.1M	Sell	65,500 -84,000	-56%	-$25.9M	2.21%	1
2019 Q3	$44.4M	Hold	149,500	–	–	4.61%	1
2019 Q2	$43.8M	Hold	149,500	–	–	4.55%	1
2019 Q1	$42.3M	Hold	149,500	–	–	4.03%	1
2018 Q4	$37.4M	Buy	+149,500	New	+$40.3M	5.16%	1

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Seeyond's SPY Position: Q4 2022 in Review

Seeyond held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2022 at 41,000 shares worth $15.7M. The position accounts for 1.52% of the portfolio, ranked #3.

Seeyond first reported a position in SPY in Q4 2018 and has held it in 17 quarters since. The position peaked at $44.4M in Q3 2019. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Seeyond held 41,000 shares of State Street SPDR S&P 500 ETF Trust worth $15.7M as of Q4 2022.
Seeyond left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2022.
State Street SPDR S&P 500 ETF Trust made up 1.52% of Seeyond's portfolio in Q4 2022, its #3 holding.
Seeyond first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 17 quarters since.
Seeyond's State Street SPDR S&P 500 ETF Trust position peaked at $44.4M in Q3 2019.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.