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

Alera Investment 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
2024
Q3 		$3.92M Buy
6,830
+60
+0.9% +$33.2K 0.46% 35
2024
Q2 		$3.68M Buy
6,770
+9
+0.1% +$4.71K 0.44% 37
2024
Q1 		$3.54M Sell
6,761
-7,110
-51% -$3.54M 0.48% 23
2023
Q4 		$6.59M Buy
13,871
+433
+3% +$193K 0.86% 21
2023
Q3 		$5.74M Sell
13,438
-1,111
-8% -$494K 0.95% 16
2023
Q2 		$6.45M Hold
14,549
– – 1.39% 15
2023
Q1 		$5.96M Sell
14,549
-55
-0.4% -$21.9K 1.37% 15
2022
Q4 		$5.58M Hold
14,604
– – 1.32% 17
2022
Q3 		$5.22M Buy
14,604
+21
+0.1% +$8.34K 1.48% 16
2022
Q2 		$5.5M Buy
14,583
+5,953
+69% +$2.44M 1.54% 16
2022
Q1 		$3.9M Sell
8,630
-86
-1% -$38.3K 0.89% 18
2021
Q4 		$4.14M Sell
8,716
-60
-0.7% -$27.5K 1.13% 15
2021
Q3 		$3.77M Sell
8,776
-21
-0.2% -$9.26K 1.11% 16
2021
Q2 		$3.76M Buy
8,797
+101
+1% +$42.2K 1.13% 17
2021
Q1 		$3.45M Hold
8,696
– – 1.14% 16
2020
Q4 		$3.25M Hold
8,696
– – 1.15% 15
2020
Q3 		$2.91M Sell
8,696
-4
-0% -$1.33K 1.16% 16
2020
Q2 		$2.68M Buy
8,700
+4
+0% +$1.17K 1.41% 16
2020
Q1 		$2.24M Hold
8,696
– – 1.36% 16
2019
Q4 		$2.8M Buy
8,696
+530
+6% +$163K 1.28% 14
2019
Q3 		$2.42M Buy
8,166
+8
+0.1% +$2.36K 1.2% 15
2019
Q2 		$2.39M Buy
8,158
+78
+1% +$22.5K 1.22% 16
2019
Q1 		$2.28M Sell
8,080
-6,390
-44% -$1.74M 1.11% 17
2018
Q4 		$3.62M Buy
+14,470
New +$3.9M 2.2% 9

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

Alera Investment Advisors's SPY Position: Q3 2024 in Review

Alera Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.89% in Q3 2024, buying an estimated $33.2K and bringing the position to 6,830 shares worth $3.92M. The position accounts for 0.46% of the portfolio, ranked #35.

Alera Investment Advisors first reported a position in SPY in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.59M in Q4 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Alera Investment Advisors held 6,830 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q3 2024.
  • Alera Investment Advisors bought 60 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $33.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.46% of Alera Investment Advisors's portfolio in Q3 2024, its #35 holding.
  • Alera Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $6.59M in Q4 2023.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.