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

Surevest’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	$4.6M	Sell	12,876 -195	-1%	-$77.4K	1.25%	17
2022 Q2	$4.93M	Buy	13,071 +303	+2%	+$124K	1.29%	15
2022 Q1	$5.77M	Sell	12,768 -40	-0.3%	-$17.8K	1.39%	15
2021 Q4	$6.08M	Sell	12,808 -1,079	-8%	-$495K	1.44%	14
2021 Q3	$5.96M	Buy	13,887 +1,207	+10%	+$532K	1.51%	15
2021 Q2	$5.43M	Hold	12,680	–	–	1.41%	18
2021 Q1	$5.03M	Hold	12,680	–	–	1.52%	17
2020 Q4	$4.74M	Hold	12,680	–	–	1.58%	14
2020 Q3	$4.25M	Buy	12,680 +412	+3%	+$137K	1.67%	14
2020 Q2	$3.78M	Buy	12,268 +6,205	+102%	+$1.82M	1.67%	12
2020 Q1	$1.56M	Sell	6,063 -2,265	-27%	-$691K	0.85%	63
2019 Q4	$2.68M	Buy	8,328 +473	+6%	+$146K	1.14%	18
2019 Q3	$2.33M	Buy	7,855 +164	+2%	+$48.5K	1.15%	21
2019 Q2	$2.25M	Buy	7,691 +5,220	+211%	+$1.5M	1.17%	20
2019 Q1	$698K	Buy	2,471 +1,481	+150%	+$402K	0.43%	69
2018 Q4	$247K	Buy	+990	New	+$267K	0.2%	115

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

Surevest's SPY Position: Q3 2022 in Review

Surevest reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2022, selling an estimated $77.4K and leaving 12,876 shares worth $4.6M. The position accounts for 1.25% of the portfolio, ranked #17.

Surevest first reported a position in SPY in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.08M in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Surevest held 12,876 shares of State Street SPDR S&P 500 ETF Trust worth $4.6M as of Q3 2022.
Surevest sold 195 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $77.4K.
State Street SPDR S&P 500 ETF Trust made up 1.25% of Surevest's portfolio in Q3 2022, its #17 holding.
Surevest first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 16 quarters since.
Surevest's State Street SPDR S&P 500 ETF Trust position peaked at $6.08M 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 Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.