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
2019 Q1	–	Sell	-1,300	Closed	-$325K	–	216
2018 Q4	$325K	Buy	+1,300	New	+$351K	0.02%	144
2018 Q3	–	Sell	-1,500	Closed	-$407K	–	174
2018 Q2	$407K	Hold	1,500	–	–	0.04%	104
2018 Q1	$395K	Sell	1,500 -700	-32%	-$191K	0.04%	105
2017 Q4	$587K	Hold	2,200	–	–	0.06%	81
2017 Q3	$553K	Hold	2,200	–	–	0.05%	83
2017 Q2	$532K	Sell	2,200 -1,800	-45%	-$431K	0.05%	83
2017 Q1	$943K	Hold	4,000	–	–	0.09%	52
2016 Q4	$894K	Sell	4,000 -100	-2%	-$21.8K	0.09%	51
2016 Q3	$887K	Buy	+4,100	New	+$886K	0.09%	51

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.