Watershed Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Watershed Asset Management’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
2016 Q3	$18.9M	Sell	87,400 -2,600	-3%	-$562K	46.06%	2
2016 Q2	$18.9M	Sell	90,000 -135,000	-60%	-$28M	41.22%	1
2016 Q1	$46.2M	Buy	225,000 +75,000	+50%	+$14.6M	48.29%	1
2015 Q4	$30.6M	Sell	150,000 -280,900	-65%	-$57.7M	42.01%	1
2015 Q3	$82.6M	Buy	430,900 +67,600	+19%	+$13.7M	34.75%	1
2015 Q2	$74.8M	Buy	363,300 +149,600	+70%	+$31.5M	23.07%	1
2015 Q1	$44.1M	Sell	213,700 -600	-0.3%	-$124K	17.85%	2
2014 Q4	$44M	Sell	214,300 -250,700	-54%	-$50.4M	18.09%	2
2014 Q3	$91.6M	Buy	465,000 +265,000	+133%	+$52.4M	19.47%	2
2014 Q2	$39.1M	Sell	200,000 -260,000	-57%	-$49.4M	14.89%	2
2014 Q1	$86M	Buy	460,000 +331,800	+259%	+$60.9M	28.43%	1
2013 Q4	$23.7M	Sell	128,200 -211,800	-62%	-$37.5M	13.1%	1
2013 Q3	$57.1M	Buy	340,000 +800	+0.2%	+$134K	25.04%	1
2013 Q2	$54.4M	Buy	+339,200	New	+$54.6M	23.6%	2

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Watershed Asset Management's SPY Position: Q4 2023 in Review

Watershed Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q4 2023, buying an estimated $909K and bringing the position to 15,946 shares worth $7.58M. The position accounts for 8.8% of the portfolio, ranked #2.

Watershed Asset Management first reported a position in SPY in Q4 2022 and has held it in 5 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Watershed Asset Management held 15,946 shares of State Street SPDR S&P 500 ETF Trust worth $7.58M as of Q4 2023.
Watershed Asset Management bought 2,040 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $909K.
State Street SPDR S&P 500 ETF Trust made up 8.8% of Watershed Asset Management's portfolio in Q4 2023, its #2 holding.
Watershed Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 5 quarters since.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.