Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $76.6M | Buy |
178,438
+75,464
| +73% | +$33.6M | 3.28% | 9 |
|
|
2023
Q2 | $45.8M | Buy |
102,974
+797
| +0.8% | +$334K | 1.95% | 11 |
|
|
2023
Q1 | $42M | Sell |
102,177
-3,544
| -3% | -$1.41M | 1.91% | 11 |
|
|
2022
Q4 | $40.6M | Buy |
105,721
+51
| +0% | +$19.6K | 1.95% | 12 |
|
|
2022
Q3 | $37.9M | Sell |
105,670
-25,178
| -19% | -$10M | 2.3% | 9 |
|
|
2022
Q2 | $49.6M | Buy |
130,848
+8,120
| +7% | +$3.33M | 3.73% | 7 |
|
|
2022
Q1 | $55.6M | Sell |
122,728
-370
| -0.3% | -$165K | 2.82% | 8 |
|
|
2021
Q4 | $58.7M | Sell |
123,098
-18,702
| -13% | -$8.59M | 2.86% | 9 |
|
|
2021
Q3 | $61.1M | Sell |
141,800
-85,822
| -38% | -$37.9M | 3.25% | 8 |
|
|
2021
Q2 | $97.7M | Buy |
227,622
+12,801
| +6% | +$5.34M | 3.92% | 7 |
|
|
2021
Q1 | $85.4M | Sell |
214,821
-1,341
| -0.6% | -$517K | 3.74% | 7 |
|
|
2020
Q4 | $81.2M | Buy |
216,162
+9,302
| +4% | +$3.3M | 3.93% | 8 |
|
|
2020
Q3 | $69.5M | Sell |
206,860
-454
| -0.2% | -$150K | 3.36% | 8 |
|
|
2020
Q2 | $64.2M | Sell |
207,314
-6,155
| -3% | -$1.8M | 3.41% | 7 |
|
|
2020
Q1 | $55.3M | Buy |
213,469
+2,059
| +1% | +$628K | 3.58% | 7 |
|
|
2019
Q4 | $68.4M | Buy |
211,410
+321
| +0.2% | +$98.8K | 3.28% | 6 |
|
|
2019
Q3 | $62.9M | Buy |
211,089
+5,841
| +3% | +$1.73M | 3.02% | 7 |
|
|
2019
Q2 | $60.4M | Buy |
205,248
+8,246
| +4% | +$2.37M | 3.03% | 8 |
|
|
2019
Q1 | $55.9M | Buy |
197,002
+4,879
| +3% | +$1.33M | 2.63% | 7 |
|
|
2018
Q4 | $48.3M | Sell |
192,123
-7,440
| -4% | -$2.01M | 2.47% | 8 |
|
|
2018
Q3 | $58.3M | Buy |
199,563
+2,051
| +1% | +$584K | 3.45% | 5 |
|
|
2018
Q2 | $53.8M | Buy |
197,512
+4,406
| +2% | +$1.19M | 3.44% | 6 |
|
|
2018
Q1 | $51M | Buy |
193,106
+49,471
| +34% | +$13.5M | 3.49% | 7 |
|
|
2017
Q4 | $38.5M | Buy |
143,635
+62,568
| +77% | +$16.3M | 2.95% | 8 |
|
|
2017
Q3 | $20.3M | Buy |
81,067
+46,773
| +136% | +$11.5M | 1.82% | 11 |
|
|
2017
Q2 | $8.26M | Buy |
34,294
+14,440
| +73% | +$3.46M | 0.6% | 35 |
|
|
2017
Q1 | $4.68M | Sell |
19,854
-53,190
| -73% | -$12.4M | 0.39% | 54 |
|
|
2016
Q4 | $16.3M | Buy |
73,044
+65,588
| +880% | +$14.3M | 1.63% | 12 |
|
|
2016
Q3 | $1.6M | Sell |
7,456
-1,780
| -19% | -$385K | 0.33% | 36 |
|
|
2016
Q2 | $1.94M | Sell |
9,236
-82,187
| -90% | -$17.1M | 1.86% | 17 |
|
|
2016
Q1 | $18.8M | Sell |
91,423
-191,356
| -68% | -$37.3M | 14.87% | 1 |
|
|
2015
Q4 | $54.8M | Buy |
282,779
+278,239
| +6,129% | +$57.1M | 21.12% | 2 |
|
|
2015
Q3 | $870K | Sell |
4,540
-299
| -6% | -$60.6K | 0.67% | 25 |
|
|
2015
Q2 | $996K | Buy |
+4,839
| New | +$1.02M | 1.02% | 25 |
|
Other funds holding SPY
Tiedemann Advisors's SPY Position: Q3 2023 in Review
Tiedemann Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 73% in Q3 2023, buying an estimated $33.6M and bringing the position to 178,438 shares worth $76.6M. The position accounts for 3.28% of the portfolio, ranked #9.
Tiedemann Advisors first reported a position in SPY in Q2 2015 and has held it in 34 quarters since. The position peaked at $97.7M in Q2 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.
- Tiedemann Advisors held 178,438 shares of State Street SPDR S&P 500 ETF Trust worth $76.6M as of Q3 2023.
- Tiedemann Advisors bought 75,464 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $33.6M.
- State Street SPDR S&P 500 ETF Trust made up 3.28% of Tiedemann Advisors's portfolio in Q3 2023, its #9 holding.
- Tiedemann Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 34 quarters since.
- Tiedemann Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $97.7M in Q2 2021.
- 3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.
Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.