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

World 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
2021 Q3	–	Sell	-517	Closed	-$221K	–	865
2021 Q2	$221K	Hold	517	–	–	0.02%	820
2021 Q1	$216K	Buy	+517	New	+$199K	0.02%	833
2020 Q2	–	Sell	-6,456	Closed	-$1.66M	–	871
2020 Q1	$1.66M	Buy	6,456 +1,358	+27%	+$414K	0.15%	154
2019 Q4	$1.64M	Buy	+5,098	New	+$1.57M	0.08%	259
2019 Q3	–	Sell	-948	Closed	-$278K	–	1198
2019 Q2	$278K	Sell	948 -12,110	-93%	-$3.49M	0.01%	887
2019 Q1	$3.69M	Sell	13,058 -17,929	-58%	-$4.87M	0.19%	106
2018 Q4	$7.74M	Buy	30,987 +10,634	+52%	+$2.87M	0.48%	35
2018 Q3	$5.92M	Buy	20,353 +876	+4%	+$249K	0.28%	68
2018 Q2	$5.28M	Buy	+19,477	New	+$5.26M	0.26%	72
2017 Q3	–	Sell	-1,305	Closed	-$316K	–	1539
2017 Q2	$316K	Buy	+1,305	New	+$313K	0.01%	1074
2015 Q4	–	Sell	-1,930	Closed	-$370K	–	1195
2015 Q3	$370K	Buy	+1,930	New	+$391K	0.02%	819
2015 Q1	–	Sell	-1,235	Closed	-$254K	–	1425
2014 Q4	$254K	Buy	+1,235	New	+$248K	0.01%	1153

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

World Asset Management's SPY Position: Q3 2021 in Review

World Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 517 shares — an estimated $221K sold.

World Asset Management first reported a position in SPY in Q4 2014 and held it in 12 quarters. The position peaked at $7.74M in Q4 2018. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

World Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
World Asset Management sold 517 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $221K.
World Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 12 quarters.
World Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.74M in Q4 2018.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.