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Bank Pictet & Cie (Asia)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bank Pictet & Cie (Asia)’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
Q2 		$18.8M Hold
34,510
– – 1.19% 6
2024
Q1 		$18.1M Buy
34,510
+34,010
+6,802% +$16.9M 1.4% 3
2023
Q4 		$238K Buy
+500
New +$223K 0.06% 91
2020
Q4 		– Sell
-1,038
Closed -$348K – 92
2020
Q3 		$348K Sell
1,038
-762
-42% -$253K 0.13% 79
2020
Q2 		$555K Hold
1,800
– – 0.24% 73
2020
Q1 		$464K Hold
1,800
– – 0.22% 73
2019
Q4 		$579K Buy
1,800
+672
+60% +$207K 0.25% 74
2019
Q3 		$335K Hold
1,128
– – 0.15% 78
2019
Q2 		$331K Buy
+1,128
New +$325K 0.15% 78
2018
Q4 		– Sell
-3,320
Closed -$965K – 94
2018
Q3 		$965K Hold
3,320
– – 0.44% 40
2018
Q2 		$901K Buy
+3,320
New +$897K 0.41% 67
2018
Q1 		– Sell
-2,366
Closed -$631K – 72
2017
Q4 		$631K Hold
2,366
– – 0.27% 44
2017
Q3 		$594K Hold
2,366
– – 0.28% 42
2017
Q2 		$572K Hold
2,366
– – 0.27% 43
2017
Q1 		$558K Hold
2,366
– – 0.25% 45
2016
Q4 		$529K Buy
2,366
+143
+6% +$31.2K 0.27% 45
2016
Q3 		$481K Buy
+2,223
New +$481K 0.28% 47
2016
Q2 		– Sell
-13,702
Closed -$2.82M – 61
2016
Q1 		$2.82M Buy
13,702
+7,426
+118% +$1.45M 1.67% 23
2015
Q4 		$1.28M Sell
6,276
-1,140
-15% -$234K 0.74% 33
2015
Q3 		$1.42M Buy
+7,416
New +$1.5M 1.05% 27
2015
Q2 		– Sell
-8,899
Closed -$1.84M – 79
2015
Q1 		$1.84M Sell
8,899
-3,054
-26% -$630K 1.35% 26
2014
Q4 		$2.46M Buy
11,953
+9,313
+353% +$1.87M 1.9% 20
2014
Q3 		$520K Sell
2,640
-4,022
-60% -$795K 0.38% 41
2014
Q2 		$1.3M Sell
6,662
-23,470
-78% -$4.46M 1.64% 15
2014
Q1 		$5.64M Sell
30,132
-19,319
-39% -$3.55M 3.5% 11
2013
Q4 		$9.13M Buy
+49,451
New +$8.75M 6.08% 3

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s SPY Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2024 at 34,510 shares worth $18.8M. The position accounts for 1.19% of the portfolio, ranked #6.

Bank Pictet & Cie (Asia) first reported a position in SPY in Q4 2013 and has held it in 26 quarters since. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 34,510 shares of State Street SPDR S&P 500 ETF Trust worth $18.8M as of Q2 2024.
  • Bank Pictet & Cie (Asia) left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2024.
  • State Street SPDR S&P 500 ETF Trust made up 1.19% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #6 holding.
  • Bank Pictet & Cie (Asia) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 26 quarters since.
  • 3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.