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Bishop Rock Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bishop Rock Capital’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
2023
Q3 		$2.79M Sell
6,517
-5,217
-44% -$2.32M 11.44% 1
2023
Q2 		$5.2M Hold
11,734
– – 7.54% 4
2023
Q1 		$4.8M Hold
11,734
– – 7.45% 8
2022
Q4 		$4.49M Sell
11,734
-6,298
-35% -$2.42M 5.98% 11
2022
Q3 		$6.44M Sell
18,032
-3,129
-15% -$1.24M 4.46% 11
2022
Q2 		$7.98M Sell
21,161
-7,586
-26% -$3.11M 7.76% 1
2022
Q1 		$13M Sell
28,747
-21,152
-42% -$9.42M 5.15% 10
2021
Q4 		$23.7M Sell
49,899
-3,082
-6% -$1.41M 7.09% 1
2021
Q3 		$22.7M Hold
52,981
– – 7.35% 1
2021
Q2 		$22.7M Sell
52,981
-321
-0.6% -$134K 6.98% 1
2021
Q1 		$21.1M Sell
53,302
-9,602
-15% -$3.7M 7.17% 3
2020
Q4 		$23.5M Sell
62,904
-7,535
-11% -$2.67M 7.45% 3
2020
Q3 		$23.6M Sell
70,439
-23,957
-25% -$7.94M 7.93% 3
2020
Q2 		$29.1M Buy
94,396
+10,739
+13% +$3.14M 9.56% 1
2020
Q1 		$21.6M Buy
83,657
+1,031
+1% +$314K 8.04% 1
2019
Q4 		$26.6M Sell
82,626
-4,452
-5% -$1.37M 6.39% 3
2019
Q3 		$25.8M Buy
87,078
+25,996
+43% +$7.68M 6.66% 3
2019
Q2 		$17.9M Hold
61,082
– – 5.77% 4
2019
Q1 		$17.3M Buy
61,082
+17,520
+40% +$4.76M 5.99% 4
2018
Q4 		$10.9M Buy
43,562
+9,003
+26% +$2.43M 6.96% 4
2018
Q3 		$10M Buy
34,559
+1,669
+5% +$475K 6.72% 4
2018
Q2 		$8.92M Sell
32,890
-18,817
-36% -$5.08M 6.73% 4
2018
Q1 		$13.6M Buy
51,707
+5,561
+12% +$1.52M 10.94% 1
2017
Q4 		$12.3M Buy
46,146
+2,734
+6% +$711K 10.74% 1
2017
Q3 		$10.9M Sell
43,412
-17,415
-29% -$4.29M 7.78% 1
2017
Q2 		$14.7M Sell
60,827
-2,784
-4% -$667K 7.55% 1
2017
Q1 		$15M Buy
63,611
+5,961
+10% +$1.39M 7.08% 1
2016
Q4 		$12.9M Buy
+57,650
New +$12.6M 6.9% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bishop Rock Capital's SPY Position: Q3 2023 in Review

Bishop Rock Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 44% in Q3 2023, selling an estimated $2.32M and leaving 6,517 shares worth $2.79M. The position accounts for 11.44% of the portfolio, ranked #1.

Bishop Rock Capital first reported a position in SPY in Q4 2016 and has held it in 28 quarters since. The position peaked at $29.1M in Q2 2020. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

  • Bishop Rock Capital held 6,517 shares of State Street SPDR S&P 500 ETF Trust worth $2.79M as of Q3 2023.
  • Bishop Rock Capital sold 5,217 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $2.32M.
  • State Street SPDR S&P 500 ETF Trust made up 11.44% of Bishop Rock Capital's portfolio in Q3 2023, its #1 holding.
  • Bishop Rock Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 28 quarters since.
  • Bishop Rock Capital's State Street SPDR S&P 500 ETF Trust position peaked at $29.1M in Q2 2020.
  • 3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.