U.S. Global Investors (USGI)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-700	Closed	-$1K	–	202
2019 Q4	$1K	Hold	700	–	–	﹤0.01%	161
2019 Q3	$60K	Hold	700	–	–	0.03%	154
2019 Q2	$137K	Hold	700	–	–	0.07%	156
2019 Q1	$281K	Buy	700 +200	+40%	+$54.3K	0.13%	127
2018 Q4	$678K	Buy	500 +56	+13%	+$15.1K	0.39%	77
2018 Q3	$122K	Buy	444 +90	+25%	+$25.6K	0.06%	131
2018 Q2	$387K	Buy	354 +202	+133%	+$54.5K	0.18%	114
2018 Q1	$285K	Buy	+152	New	+$41.5K	0.18%	96
2017 Q1	–	Sell	-2,180	Closed	-$48.7M	–	171
2016 Q4	$48.7M	Buy	+2,180	New	+$476K	20.45%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

U.S. Global Investors (USGI)'s SPY Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 100 shares — an estimated $47K sold.

U.S. Global Investors (USGI) first reported a position in SPY in Q1 2016 and held it in 12 quarters. The position peaked at $124K in Q2 2020. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $47K.
U.S. Global Investors (USGI) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 12 quarters.
U.S. Global Investors (USGI)'s State Street SPDR S&P 500 ETF Trust position peaked at $124K in Q2 2020.
3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.