Sullivan, Bruyette, Speros & Blaney’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$503M	Sell	1,269,088 -16,791	-1%	-$6.48M	22.19%	1
2020 Q4	$481M	Sell	1,285,879 -17,731	-1%	-$6.29M	22.49%	1
2020 Q3	$437M	Sell	1,303,610 -59,043	-4%	-$19.6M	24.29%	1
2020 Q2	$420M	Sell	1,362,653 -11,087	-0.8%	-$3.25M	25.52%	1
2020 Q1	$354M	Buy	1,373,740 +53,207	+4%	+$16.2M	24.8%	1
2019 Q4	$425M	Sell	1,320,533 -15,233	-1%	-$4.69M	23.65%	1
2019 Q3	$396M	Sell	1,335,766 -10,920	-0.8%	-$3.23M	23.67%	1
2019 Q2	$395M	Sell	1,346,686 -2,826	-0.2%	-$814K	23.81%	1
2019 Q1	$381M	Buy	1,349,512 +444	+0%	+$121K	23.27%	1
2018 Q4	$337M	Sell	1,349,068 -25,693	-2%	-$6.93M	23.07%	1
2018 Q3	$400M	Sell	1,374,761 -31,179	-2%	-$8.88M	36.24%	1
2018 Q2	$381M	Sell	1,405,940 -22,329	-2%	-$6.03M	36.46%	1
2018 Q1	$376M	Sell	1,428,269 -14,450	-1%	-$3.94M	36.66%	1
2017 Q4	$385M	Buy	1,442,719 +3,673	+0.3%	+$955K	36.43%	1
2017 Q3	$362M	Sell	1,439,046 -10,216	-0.7%	-$2.52M	35.72%	1
2017 Q2	$350M	Sell	1,449,262 -63,198	-4%	-$15.1M	35.31%	1
2017 Q1	$357M	Buy	1,512,460 +7,744	+0.5%	+$1.8M	35.46%	1
2016 Q4	$336M	Buy	1,504,716 +3,005	+0.2%	+$656K	34.53%	1
2016 Q3	$325M	Buy	1,501,711 +18,590	+1%	+$4.02M	32.69%	1
2016 Q2	$311M	Buy	+1,483,121	New	+$308M	32.53%	1

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

Sullivan, Bruyette, Speros & Blaney's SPY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2021, selling an estimated $6.48M and leaving 1,269,088 shares worth $503M. The position accounts for 22.19% of the portfolio, ranked #1.

Sullivan, Bruyette, Speros & Blaney first reported a position in SPY in Q2 2016 and has held it in 20 quarters since. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,269,088 shares of State Street SPDR S&P 500 ETF Trust worth $503M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 16,791 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $6.48M.
State Street SPDR S&P 500 ETF Trust made up 22.19% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #1 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 20 quarters since.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.