BCPE
SPY icon

Bain Capital Public Equity’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bain Capital Public Equity’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
-13,000
Closed -$7.46M – 42
2024
Q3 		$7.46M Buy
13,000
+1,400
+12% +$774K 5.18% 5
2024
Q2 		$6.31M Buy
11,600
+5,500
+90% +$2.88M 6.02% 4
2024
Q1 		$3.19M Sell
6,100
-700
-10% -$348K 2.5% 20
2023
Q4 		$3.23M Buy
+6,800
New +$3.03M 2.43% 19
2023
Q3 		– Sell
-8,100
Closed -$3.59M – 41
2023
Q2 		$3.59M Buy
8,100
+800
+11% +$336K 2.9% 17
2023
Q1 		$2.99M Buy
7,300
+7,187
+6,360% +$2.87M 3.02% 16
2022
Q4 		$4.32M Buy
+113
New +$43.4K 3.41% 13

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 $1.6B AUM 20.7% 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