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

AlphaQuest’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
Q4 		– Sell
-1,400
Closed -$803K – 1993
2024
Q3 		$803K Buy
+1,400
New +$774K 0.07% 452
2024
Q1 		– Sell
-2,000
Closed -$951K – 1795
2023
Q4 		$951K Buy
+2,000
New +$891K 0.2% 161

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

AlphaQuest's SPY Position: Q4 2024 in Review

AlphaQuest sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 1,400 shares — an estimated $803K sold.

AlphaQuest first reported a position in SPY in Q4 2023 and held it in 2 quarters. The position peaked at $951K in Q4 2023. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • AlphaQuest reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • AlphaQuest sold 1,400 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $803K.
  • AlphaQuest first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 2 quarters.
  • AlphaQuest's State Street SPDR S&P 500 ETF Trust position peaked at $951K in Q4 2023.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.