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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$656M Buy
2,210,804
+8,414
+0.4% +$2.49M 3.43% 4
2019
Q2
$645M Buy
2,202,390
+7,509
+0.3% +$2.16M 3.36% 4
2019
Q1
$620M Sell
2,194,881
-21,923
-1% -$5.96M 3.27% 4
2018
Q4
$554M Sell
2,216,804
-72,773
-3% -$19.6M 3.18% 4
2018
Q3
$666M Buy
2,289,577
+157,229
+7% +$44.8M 3.44% 4
2018
Q2
$578M Sell
2,132,348
-50,566
-2% -$13.7M 3.17% 4
2018
Q1
$574M Buy
2,182,914
+69,264
+3% +$18.9M 3.21% 4
2017
Q4
$564M Sell
2,113,650
-21,171
-1% -$5.51M 3.28% 4
2017
Q3
$536M Buy
2,134,821
+16,458
+0.8% +$4.06M 3.18% 4
2017
Q2
$512M Buy
2,118,363
+101,892
+5% +$24.4M 3.13% 5
2017
Q1
$475M Buy
2,016,471
+286,545
+17% +$66.6M 3.03% 7
2016
Q4
$387M Buy
1,729,926
+180,274
+12% +$39.4M 2.32% 7
2016
Q3
$335M Buy
1,549,652
+131,750
+9% +$28.5M 2.09% 7
2016
Q2
$297M Buy
1,417,902
+140,964
+11% +$29.2M 1.82% 6
2016
Q1
$262M Sell
1,276,938
-65,125
-5% -$12.7M 1.63% 6
2015
Q4
$274M Buy
1,342,063
+152,518
+13% +$31.3M 1.69% 6
2015
Q3
$228M Buy
1,189,545
+53,585
+5% +$10.9M 1.54% 6
2015
Q2
$234M Buy
1,135,960
+76,652
+7% +$16.1M 1.51% 6
2015
Q1
$219M Sell
1,059,308
-40,471
-4% -$8.35M 1.4% 6
2014
Q4
$226M Buy
1,099,779
+174,373
+19% +$35.1M 1.53% 7
2014
Q3
$182M Sell
925,406
-135,094
-13% -$26.7M 1.28% 8
2014
Q2
$208M Buy
1,060,500
+34,940
+3% +$6.64M 1.44% 8
2014
Q1
$192M Buy
1,025,560
+21,340
+2% +$3.92M 0.71% 19
2013
Q4
$185M Sell
1,004,220
-57,319
-5% -$10.1M 0.72% 19
2013
Q3
$178M Buy
1,061,539
+99,594
+10% +$16.7M 0.69% 17
2013
Q2
$154M Buy
+961,945
New +$155M 0.68% 22

Other funds holding SPY

Suntrust Banks's SPY Position: Q3 2019 in Review

Suntrust Banks increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.38% in Q3 2019, buying an estimated $2.49M and bringing the position to 2,210,804 shares worth $656M. The position accounts for 3.43% of the portfolio, ranked #4.

Suntrust Banks first reported a position in SPY in Q2 2013 and has held it in 26 quarters since. The position peaked at $666M in Q3 2018. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

  • Suntrust Banks held 2,210,804 shares of State Street SPDR S&P 500 ETF Trust worth $656M as of Q3 2019.
  • Suntrust Banks bought 8,414 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $2.49M.
  • State Street SPDR S&P 500 ETF Trust made up 3.43% of Suntrust Banks's portfolio in Q3 2019, its #4 holding.
  • Suntrust Banks first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's State Street SPDR S&P 500 ETF Trust position peaked at $666M in Q3 2018.
  • 2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.