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

Strategic Asset 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
2022 Q3	$478K	Sell	1,339 -366	-21%	-$145K	0.83%	23
2022 Q2	$643K	Buy	1,705 +18	+1%	+$7.37K	1.03%	19
2022 Q1	$762K	Sell	1,687 -734	-30%	-$327K	1.08%	19
2021 Q4	$1.15M	Sell	2,421 -24	-1%	-$11K	1.6%	14
2021 Q3	$1.07M	Buy	+2,445	New	+$1.08M	1.51%	14

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

Strategic Asset Management's SPY Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q3 2022, selling an estimated $145K and leaving 1,339 shares worth $478K. The position accounts for 0.83% of the portfolio, ranked #23.

Strategic Asset Management first reported a position in SPY in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Strategic Asset Management held 1,339 shares of State Street SPDR S&P 500 ETF Trust worth $478K as of Q3 2022.
Strategic Asset Management sold 366 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $145K.
State Street SPDR S&P 500 ETF Trust made up 0.83% of Strategic Asset Management's portfolio in Q3 2022, its #23 holding.
Strategic Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.15M 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 Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.