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

Astor Investment Management’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
-310
Closed -$178K – 35
2024
Q3 		$178K Sell
310
-40
-11% -$22.1K 0.09% 24
2024
Q2 		$190K Sell
350
-195
-36% -$102K 0.09% 24
2024
Q1 		$285K Sell
545
-97
-15% -$48.3K 0.11% 29
2023
Q4 		$305K Sell
642
-199
-24% -$88.6K 0.12% 29
2023
Q3 		$360K Buy
+841
New +$374K 0.14% 25
2022
Q2 		– Sell
-802
Closed -$362K – 51
2022
Q1 		$362K Buy
802
+781
+3,719% +$348K 0.09% 33
2021
Q4 		$9K Buy
+21
New +$9.64K ﹤0.01% 47
2021
Q1 		– Sell
-4,394
Closed -$1.64M – 64
2020
Q4 		$1.64M Buy
4,394
+34
+0.8% +$12.1K 0.36% 26
2020
Q3 		$1.46M Buy
+4,360
New +$1.44M 0.32% 26
2019
Q4 		$499K Buy
+1,551
New +$478K 0.08% 25
2019
Q1 		– Sell
-639
Closed -$159K – 58
2018
Q4 		$159K Sell
639
-201
-24% -$54.2K 0.03% 34
2018
Q3 		$244K Sell
840
-45,741
-98% -$13M 0.04% 34
2018
Q2 		$12.6M Sell
46,581
-2,999
-6% -$810K 2.14% 18
2018
Q1 		$13M Sell
49,580
-1,936
-4% -$528K 2.36% 17
2017
Q4 		$13.7M Sell
51,516
-256
-0.5% -$66.6K 2.47% 18
2017
Q3 		$13M Buy
51,772
+35,656
+221% +$8.79M 2.41% 18
2017
Q2 		$3.9M Sell
16,116
-1,386
-8% -$332K 0.74% 27
2017
Q1 		$4.13M Sell
17,502
-2,116
-11% -$492K 0.77% 27
2016
Q4 		$4.38M Sell
19,618
-2,712
-12% -$592K 0.85% 27
2016
Q3 		$4.83M Sell
22,330
-3,095
-12% -$669K 0.91% 22
2016
Q2 		$5.33M Buy
25,425
+22,212
+691% +$4.61M 0.96% 24
2016
Q1 		$660K Sell
3,213
-295
-8% -$57.6K 0.11% 27
2015
Q4 		$715K Buy
3,508
+462
+15% +$94.9K 0.11% 23
2015
Q3 		$584K Buy
3,046
+400
+15% +$81.1K 0.09% 27
2015
Q2 		$545K Buy
+2,646
New +$556K 0.08% 29

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

Astor Investment Management's SPY Position: Q4 2024 in Review

Astor Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 310 shares — an estimated $178K sold.

Astor Investment Management first reported a position in SPY in Q2 2015 and held it in 25 quarters. The position peaked at $13.7M in Q4 2017. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Astor Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Astor Investment Management sold 310 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $178K.
  • Astor Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 25 quarters.
  • Astor Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.7M in Q4 2017.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Astor Investment Management's 13F filing for Q4 2024, filed 22 Jan 2025.