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

Beach Investment Counsel’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
2025 Q1	$7.5M	Hold	13,410	–	–	1.1%	28
2024 Q4	$7.86M	Hold	13,410	–	–	1.06%	26
2024 Q3	$7.69M	Hold	13,410	–	–	0.95%	28
2024 Q2	$7.3M	Hold	13,410	–	–	0.9%	30
2024 Q1	$6.37M	Hold	13,410	–	–	0.79%	34
2023 Q4	$6.37M	Sell	13,410 -550	-4%	-$245K	0.79%	34
2023 Q3	$5.97M	Hold	13,960	–	–	0.75%	40
2023 Q2	$6.19M	Hold	13,960	–	–	0.74%	39
2023 Q1	$5.71M	Hold	13,960	–	–	0.76%	35
2022 Q4	$5.34M	Hold	13,960	–	–	0.67%	40
2022 Q3	$4.99M	Hold	13,960	–	–	0.71%	39
2022 Q2	$5.27M	Hold	13,960	–	–	0.66%	44
2022 Q1	$6.3M	Hold	13,960	–	–	0.67%	43
2021 Q4	$6.63M	Hold	13,960	–	–	0.88%	32
2021 Q3	$5.99M	Hold	13,960	–	–	0.57%	42
2021 Q2	$5.98M	Hold	13,960	–	–	0.54%	46
2021 Q1	$5.53M	Hold	13,960	–	–	0.49%	53
2020 Q4	$5.22M	Hold	13,960	–	–	0.5%	56
2020 Q3	$4.67M	Sell	13,960 -100	-0.7%	-$33.1K	0.55%	51
2020 Q2	$4.34M	Hold	14,060	–	–	0.58%	48
2020 Q1	$3.62M	Hold	14,060	–	–	0.61%	43
2019 Q4	$4.53M	Sell	14,060 -350	-2%	-$108K	0.5%	47
2019 Q3	$4.28M	Buy	14,410 +100	+0.7%	+$29.5K	0.49%	47
2019 Q2	$4.19M	Hold	14,310	–	–	0.48%	49
2019 Q1	$4.04M	Hold	14,310	–	–	0.46%	48
2018 Q4	$3.86M	Hold	14,310	–	–	0.47%	48
2018 Q3	$4.16M	Hold	14,310	–	–	0.41%	52
2018 Q2	$3.88M	Hold	14,310	–	–	0.41%	55
2018 Q1	$3.77M	Hold	14,310	–	–	0.39%	58
2017 Q4	$3.82M	Hold	14,310	–	–	0.37%	55
2017 Q3	$3.6M	Hold	14,310	–	–	0.38%	56
2017 Q2	$3.46M	Hold	14,310	–	–	0.35%	56
2017 Q1	$3.37M	Hold	14,310	–	–	0.36%	57
2016 Q4	$3.2M	Hold	14,310	–	–	0.37%	57
2016 Q3	$3.1M	Hold	14,310	–	–	0.35%	48
2016 Q2	$3M	Hold	14,310	–	–	0.35%	52
2016 Q1	$2.94M	Hold	14,310	–	–	0.34%	59
2015 Q4	$2.92M	Hold	14,310	–	–	0.33%	59
2015 Q3	$2.74M	Sell	14,310 -190	-1%	-$38.5K	0.34%	56
2015 Q2	$2.98M	Sell	14,500 -166	-1%	-$34.9K	0.3%	66
2015 Q1	$3.03M	Buy	14,666 +356	+2%	+$73.5K	0.28%	63
2014 Q4	$2.94M	Buy	14,310 +5,000	+54%	+$1.01M	0.24%	67
2014 Q3	$1.83M	Sell	9,310 -50	-0.5%	-$9.88K	0.17%	80
2014 Q2	$1.83M	Sell	9,360 -1,300	-12%	-$247K	0.16%	86
2014 Q1	$1.99M	Hold	10,660	–	–	0.18%	75
2013 Q4	$1.97M	Hold	10,660	–	–	0.18%	78
2013 Q3	$1.79M	Hold	10,660	–	–	0.19%	76
2013 Q2	$1.71M	Buy	+10,660	New	+$1.72M	0.18%	73

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Beach Investment Counsel's SPY Position: Q1 2025 in Review

Beach Investment Counsel held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2025 at 13,410 shares worth $7.5M. The position accounts for 1.1% of the portfolio, ranked #28.

Beach Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 48 quarters since. The position peaked at $7.86M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Beach Investment Counsel held 13,410 shares of State Street SPDR S&P 500 ETF Trust worth $7.5M as of Q1 2025.
Beach Investment Counsel left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2025.
State Street SPDR S&P 500 ETF Trust made up 1.1% of Beach Investment Counsel's portfolio in Q1 2025, its #28 holding.
Beach Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $7.86M in Q4 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.