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

Somerset Trust’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 Q1	–	Sell	-692	Closed	-$265K	–	151
2022 Q4	$265K	Hold	692	–	–	0.11%	125
2022 Q3	$247K	Hold	692	–	–	0.12%	125
2022 Q2	$261K	Hold	692	–	–	0.11%	125
2022 Q1	$313K	Hold	692	–	–	0.12%	112
2021 Q4	$329K	Hold	692	–	–	0.12%	108
2021 Q3	$297K	Hold	692	–	–	0.12%	109
2021 Q2	$296K	Buy	+692	New	+$289K	0.12%	111
2019 Q2	–	Sell	-500	Closed	-$141K	–	158
2019 Q1	$141K	Buy	+500	New	+$136K	0.07%	107
2017 Q1	–	Sell	-3,260	Closed	-$729K	–	194
2016 Q4	$729K	Sell	3,260 -2,194	-40%	-$479K	0.43%	86
2016 Q3	$1.18M	Buy	5,454 +2,002	+58%	+$433K	0.7%	61
2016 Q2	$723K	Buy	+3,452	New	+$716K	0.45%	86
2015 Q3	–	Sell	-3,880	Closed	-$799K	–	159
2015 Q2	$799K	Sell	3,880 -5,768	-60%	-$1.21M	0.52%	83
2015 Q1	$1.99M	Sell	9,648 -2,140	-18%	-$442K	1.32%	23
2014 Q4	$2.42M	Sell	11,788 -2,175	-16%	-$437K	1.61%	19
2014 Q3	$2.75M	Sell	13,963 -187	-1%	-$37K	1.92%	8
2014 Q2	$2.77M	Sell	14,150 -253	-2%	-$48.1K	1.96%	6
2014 Q1	$2.69M	Buy	14,403 +42	+0.3%	+$7.71K	2.05%	8
2013 Q4	$2.65M	Buy	+14,361	New	+$2.54M	2.02%	7

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

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

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

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

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

Somerset Trust's SPY Position: Q1 2023 in Review

Somerset Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 692 shares — an estimated $265K sold.

Somerset Trust first reported a position in SPY in Q4 2013 and held it in 18 quarters. The position peaked at $2.77M in Q2 2014. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Somerset Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Somerset Trust sold 692 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $265K.
Somerset Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 18 quarters.
Somerset Trust's State Street SPDR S&P 500 ETF Trust position peaked at $2.77M in Q2 2014.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Somerset Trust's 13F filing for Q1 2023, filed 5 Apr 2023.