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

Titleist Capital’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 Q4	$17.3M	Buy	45,107 +449	+1%	+$173K	4.04%	3
2022 Q3	$16M	Sell	44,658 -2,344	-5%	-$931K	3.65%	4
2022 Q2	$17.7M	Buy	47,002 +8,699	+23%	+$3.56M	4.31%	3
2022 Q1	$17.3M	Buy	38,303 +5,200	+16%	+$2.32M	3.43%	3
2021 Q4	$15.7M	Buy	+33,103	New	+$15.2M	3.02%	7

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Titleist Capital's SPY Position: Q4 2022 in Review

Titleist Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q4 2022, buying an estimated $173K and bringing the position to 45,107 shares worth $17.3M. The position accounts for 4.04% of the portfolio, ranked #3.

Titleist Capital first reported a position in SPY in Q4 2021 and has held it in 5 quarters since. The position peaked at $17.7M in Q2 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Titleist Capital held 45,107 shares of State Street SPDR S&P 500 ETF Trust worth $17.3M as of Q4 2022.
Titleist Capital bought 449 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $173K.
State Street SPDR S&P 500 ETF Trust made up 4.04% of Titleist Capital's portfolio in Q4 2022, its #3 holding.
Titleist Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's State Street SPDR S&P 500 ETF Trust position peaked at $17.7M in Q2 2022.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.