Wallace Weitz’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wallace Weitz’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
2019 Q4	–	Sell	-180	Closed	-$53K	–	71
2019 Q3	$53K	Hold	180	–	–	﹤0.01%	71
2019 Q2	$53K	Hold	180	–	–	﹤0.01%	71
2019 Q1	$51K	Hold	180	–	–	﹤0.01%	74
2018 Q4	$45K	Hold	180	–	–	﹤0.01%	80
2018 Q3	$52K	Hold	180	–	–	﹤0.01%	78
2018 Q2	$49K	Hold	180	–	–	﹤0.01%	78
2018 Q1	$47K	Sell	180 -215	-54%	-$58.7K	﹤0.01%	74
2017 Q4	$105K	Hold	395	–	–	﹤0.01%	75
2017 Q3	$99K	Hold	395	–	–	﹤0.01%	76
2017 Q2	$96K	Hold	395	–	–	﹤0.01%	71
2017 Q1	$93K	Hold	395	–	–	﹤0.01%	81
2016 Q4	$88K	Buy	+395	New	+$86.3K	﹤0.01%	83

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wallace Weitz's SPY Position: Q4 2019 in Review

Wallace Weitz sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 180 shares — an estimated $53K sold.

Wallace Weitz first reported a position in SPY in Q4 2016 and held it in 12 quarters. The position peaked at $105K in Q4 2017. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Wallace Weitz reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
Wallace Weitz sold 180 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $53K.
Wallace Weitz first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 12 quarters.
Wallace Weitz's State Street SPDR S&P 500 ETF Trust position peaked at $105K in Q4 2017.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Weitz Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.