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

TIAA Kaspick’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 Q3	$5.12M	Sell	11,921 -34	-0.3%	-$15K	21.16%	1
2021 Q2	$5.12M	Sell	11,955 -30	-0.3%	-$12.5K	18.98%	1
2021 Q1	$4.75M	Hold	11,985	–	–	22.38%	1
2020 Q4	$4.48M	Sell	11,985 -35	-0.3%	-$12.4K	21.92%	1
2020 Q3	$4.03M	Sell	12,020 -137,900	-92%	-$45.7M	23.14%	1
2020 Q2	$46.2M	Sell	149,920 -164,728	-52%	-$48.2M	44.28%	1
2020 Q1	$81.1M	Sell	314,648 -308,128	-49%	-$94M	46.92%	1
2019 Q4	$200M	Sell	622,776 -115,636	-16%	-$35.6M	52.16%	1
2019 Q3	$219M	Buy	738,412 +40,597	+6%	+$12M	58.87%	1
2019 Q2	$204M	Buy	697,815 +28,598	+4%	+$8.24M	63.03%	1
2019 Q1	$189M	Buy	669,217 +104,313	+18%	+$28.3M	61.88%	1
2018 Q4	$141M	Buy	+564,904	New	+$152M	64.15%	1

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Kaspick's SPY Position: Q3 2021 in Review

TIAA Kaspick reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.28% in Q3 2021, selling an estimated $15K and leaving 11,921 shares worth $5.12M. The position accounts for 21.16% of the portfolio, ranked #1.

TIAA Kaspick first reported a position in SPY in Q4 2018 and has held it in 12 quarters since. The position peaked at $219M in Q3 2019. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

TIAA Kaspick held 11,921 shares of State Street SPDR S&P 500 ETF Trust worth $5.12M as of Q3 2021.
TIAA Kaspick sold 34 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $15K.
State Street SPDR S&P 500 ETF Trust made up 21.16% of TIAA Kaspick's portfolio in Q3 2021, its #1 holding.
TIAA Kaspick first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 12 quarters since.
TIAA Kaspick's State Street SPDR S&P 500 ETF Trust position peaked at $219M in Q3 2019.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.