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

Ace Management Global’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
2024
Q3 		– Sell
-35,811
Closed -$19.5M – 9
2024
Q2 		$19.5M Sell
35,811
-41,243
-54% -$21.6M 5.72% 6
2024
Q1 		$40.3M Buy
+77,054
New +$38.4M 14.9% 3

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Ace Management Global's SPY Position: Q3 2024 in Review

Ace Management Global sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 35,811 shares — an estimated $19.5M sold.

Ace Management Global first reported a position in SPY in Q1 2024 and held it in 2 quarters. The position peaked at $40.3M in Q1 2024. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Ace Management Global reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • Ace Management Global sold 35,811 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $19.5M.
  • Ace Management Global first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and held it in 2 quarters.
  • Ace Management Global's State Street SPDR S&P 500 ETF Trust position peaked at $40.3M in Q1 2024.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Ace Management Global's 13F filing for Q3 2024, filed 28 Oct 2024.