BAMCO Inc
SPY icon

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

BAMCO Inc’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
Q1 		– Sell
-60
Closed -$28.5K – 342
2023
Q4 		$28.5K Buy
+60
New +$26.7K ﹤0.01% 329
2023
Q1 		– Sell
-2,295
Closed -$878K – 385
2022
Q4 		$878K Buy
+2,295
New +$882K ﹤0.01% 334

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAMCO Inc's SPY Position: Q1 2024 in Review

BAMCO Inc sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 60 shares — an estimated $28.5K sold.

BAMCO Inc first reported a position in SPY in Q4 2022 and held it in 2 quarters. The position peaked at $878K in Q4 2022. 3,699 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • BAMCO Inc reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • BAMCO Inc sold 60 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $28.5K.
  • BAMCO Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 2 quarters.
  • BAMCO Inc's State Street SPDR S&P 500 ETF Trust position peaked at $878K in Q4 2022.
  • 3,699 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on BAMCO Inc's 13F filing for Q1 2024, filed 15 May 2024.