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

AlphaMark 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
2013
Q3 		– Sell
-250
Closed -$35K – 367
2013
Q2 		$35K Buy
+250
New +$40.3K 0.02% 187

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaMark Advisors's SPY Position: Q4 2024 in Review

AlphaMark Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q4 2024, selling an estimated $245K and leaving 15,793 shares worth $9.26M. The position accounts for 4.01% of the portfolio, ranked #4.

AlphaMark Advisors first reported a position in SPY in Q2 2013 and has held it in 46 quarters since. The position peaked at $12.1M in Q3 2021. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • AlphaMark Advisors held 15,793 shares of State Street SPDR S&P 500 ETF Trust worth $9.26M as of Q4 2024.
  • AlphaMark Advisors sold 416 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $245K.
  • State Street SPDR S&P 500 ETF Trust made up 4.01% of AlphaMark Advisors's portfolio in Q4 2024, its #4 holding.
  • AlphaMark Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 46 quarters since.
  • AlphaMark Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $12.1M in Q3 2021.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.