Wealthsimple US’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wealthsimple US’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 Q3	–	Sell	-1,933	Closed	-$596K	–	35
2020 Q2	$596K	Hold	1,933	–	–	0.45%	18
2020 Q1	$498K	Buy	1,933 +6	+0.3%	+$1.83K	0.44%	20
2019 Q4	$620K	Buy	+1,927	New	+$593K	0.49%	18

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wealthsimple US's SPY Position: Q3 2020 in Review

Wealthsimple US sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 1,933 shares — an estimated $596K sold.

Wealthsimple US first reported a position in SPY in Q4 2019 and held it in 3 quarters. The position peaked at $620K in Q4 2019. 2,434 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Wealthsimple US reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
Wealthsimple US sold 1,933 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $596K.
Wealthsimple US first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 3 quarters.
Wealthsimple US's State Street SPDR S&P 500 ETF Trust position peaked at $620K in Q4 2019.
2,434 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Wealthsimple US's 13F filing for Q3 2020, filed 9 Nov 2020.