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

Spectrum Management 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
2021 Q1	–	Sell	-1,000	Closed	-$374K	–	253
2020 Q4	$374K	Buy	+1,000	New	+$355K	0.08%	97

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

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

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

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

Spectrum Management Group's SPY Position: Q3 2022 in Review

Spectrum Management Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q3 2022, buying an estimated $2.54M and bringing the position to 172,153 shares worth $61.5M. The position accounts for 13.36% of the portfolio, ranked #1.

Spectrum Management Group first reported a position in SPY in Q4 2013 and has held it in 36 quarters since. The position peaked at $81.3M in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Spectrum Management Group held 172,153 shares of State Street SPDR S&P 500 ETF Trust worth $61.5M as of Q3 2022.
Spectrum Management Group bought 6,387 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $2.54M.
State Street SPDR S&P 500 ETF Trust made up 13.36% of Spectrum Management Group's portfolio in Q3 2022, its #1 holding.
Spectrum Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 36 quarters since.
Spectrum Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $81.3M in Q4 2021.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.