Zeke Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Zeke Capital Advisors’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
2017 Q3	–	Sell	-89,100	Closed	-$21.5M	–	443
2017 Q2	$21.5M	Sell	89,100 -36,000	-29%	-$8.63M	4.16%	6
2017 Q1	$29.5M	Sell	125,100 -15,900	-11%	-$3.69M	6.02%	4
2016 Q4	$31.5M	Buy	+141,000	New	+$30.8M	8.52%	4

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Zeke Capital Advisors's SPY Position: Q4 2022 in Review

Zeke Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q4 2022, selling an estimated $2.8M and leaving 105,097 shares worth $40.2M. The position accounts for 2.62% of the portfolio, ranked #10.

Zeke Capital Advisors first reported a position in SPY in Q3 2013 and has held it in 34 quarters since. The position peaked at $45.3M in Q1 2022. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Zeke Capital Advisors held 105,097 shares of State Street SPDR S&P 500 ETF Trust worth $40.2M as of Q4 2022.
Zeke Capital Advisors sold 7,293 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $2.8M.
State Street SPDR S&P 500 ETF Trust made up 2.62% of Zeke Capital Advisors's portfolio in Q4 2022, its #10 holding.
Zeke Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 34 quarters since.
Zeke Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $45.3M in Q1 2022.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.