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

TIAA FSB’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
2023 Q2	$153M	Sell	345,015 -6,682	-2%	-$2.8M	0.55%	40
2023 Q1	$144M	Sell	351,697 -5,141	-1%	-$2.05M	0.53%	43
2022 Q4	$136M	Sell	356,838 -8,419	-2%	-$3.24M	0.54%	42
2022 Q3	$130M	Sell	365,257 -9,056	-2%	-$3.6M	0.56%	40
2022 Q2	$141M	Sell	374,313 -10,296	-3%	-$4.22M	0.56%	39
2022 Q1	$174M	Sell	384,609 -8,544	-2%	-$3.8M	0.6%	38
2021 Q4	$187M	Sell	393,153 -3,453	-0.9%	-$1.59M	0.61%	37
2021 Q3	$170M	Sell	396,606 -3,653	-0.9%	-$1.61M	0.59%	37
2021 Q2	$171M	Sell	400,259 -14,509	-3%	-$6.06M	0.59%	37
2021 Q1	$164M	Sell	414,768 -6,701	-2%	-$2.58M	0.59%	35
2020 Q4	$158M	Sell	421,469 -14,722	-3%	-$5.22M	0.59%	33
2020 Q3	$146M	Sell	436,191 -14,213	-3%	-$4.71M	0.65%	34
2020 Q2	$139M	Sell	450,404 -24,919	-5%	-$7.29M	0.66%	33
2020 Q1	$123M	Sell	475,323 -30,857	-6%	-$9.41M	0.71%	30
2019 Q4	$163M	Sell	506,180 -9,502	-2%	-$2.93M	0.78%	28
2019 Q3	$153M	Sell	515,682 -5,574	-1%	-$1.65M	0.8%	27
2019 Q2	$153M	Sell	521,256 -9,697	-2%	-$2.79M	0.84%	26
2019 Q1	$150M	Sell	530,953 -22,050	-4%	-$5.99M	1.2%	22
2018 Q4	$138M	Sell	553,003 -82,175	-13%	-$22.2M	0.78%	28
2018 Q3	$185M	Sell	635,178 -199,828	-24%	-$56.9M	0.97%	23
2018 Q2	$227M	Buy	835,006 +7,162	+0.9%	+$1.93M	1.25%	21
2018 Q1	$218M	Buy	827,844 +375	+0%	+$102K	1.25%	21
2017 Q4	$221M	Buy	827,469 +1,618	+0.2%	+$421K	1.28%	22
2017 Q3	$207M	Buy	825,851 +10,586	+1%	+$2.61M	1.28%	21
2017 Q2	$197M	Buy	+815,265	New	+$195M	1.34%	20

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TIAA FSB's SPY Position: Q2 2023 in Review

TIAA FSB reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q2 2023, selling an estimated $2.8M and leaving 345,015 shares worth $153M. The position accounts for 0.55% of the portfolio, ranked #40.

TIAA FSB first reported a position in SPY in Q2 2017 and has held it in 25 quarters since. The position peaked at $227M in Q2 2018. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

TIAA FSB held 345,015 shares of State Street SPDR S&P 500 ETF Trust worth $153M as of Q2 2023.
TIAA FSB sold 6,682 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $2.8M.
State Street SPDR S&P 500 ETF Trust made up 0.55% of TIAA FSB's portfolio in Q2 2023, its #40 holding.
TIAA FSB first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street SPDR S&P 500 ETF Trust position peaked at $227M in Q2 2018.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.