BW
SPY icon

Bison Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bison Wealth’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 		$5.28M Sell
9,008
-1,624
-15% -$957K 1.16% 17
2024
Q3 		$6.1M Buy
10,632
+1,003
+10% +$555K 0.97% 21
2024
Q2 		$5.04M Hold
9,629
– – 0.82% 19
2024
Q1 		$5.04M Buy
9,629
+59
+0.6% +$29.4K 0.82% 19
2023
Q4 		$4.55M Buy
9,570
+1,063
+12% +$474K 0.81% 21
2023
Q3 		$3.64M Sell
8,507
-782
-8% -$348K 0.71% 30
2023
Q2 		$4.12M Sell
9,289
-886
-9% -$372K 0.76% 30
2023
Q1 		$4.19M Buy
10,175
+974
+11% +$389K 1.3% 13
2022
Q4 		$3.69M Sell
9,201
-1,781
-16% -$685K 1.18% 14
2022
Q3 		$3.92M Buy
10,982
+2,864
+35% +$1.14M 1.54% 7
2022
Q2 		$3.06M Sell
8,118
-627
-7% -$257K 1.76% 8
2022
Q1 		$3.95M Sell
8,745
-803
-8% -$358K 2.01% 5
2021
Q4 		$4.54M Sell
9,548
-3,373
-26% -$1.55M 2.64% 6
2021
Q3 		$5.54M Buy
12,921
+44
+0.3% +$19.4K 2.53% 5
2021
Q2 		$5.51M Buy
12,877
+77
+0.6% +$32.1K 2.41% 7
2021
Q1 		$5.07M Buy
12,800
+868
+7% +$335K 2.18% 7
2020
Q4 		$4.46M Buy
11,932
+360
+3% +$128K 2.08% 8
2020
Q3 		$3.88M Sell
11,572
-43
-0.4% -$14.3K 2.27% 7
2020
Q2 		$3.58M Sell
11,615
-2,187
-16% -$640K 2.26% 7
2020
Q1 		$3.56M Sell
13,802
-4,215
-23% -$1.29M 2.58% 3
2019
Q4 		$5.8M Sell
18,017
-356
-2% -$110K 2.78% 2
2019
Q3 		$5.45M Buy
18,373
+1,820
+11% +$538K 3.03% 3
2019
Q2 		$4.85M Buy
16,553
+531
+3% +$153K 2.83% 4
2019
Q1 		$4.53M Buy
16,022
+644
+4% +$175K 2.78% 4
2018
Q4 		$3.84M Buy
15,378
+112
+0.7% +$30.2K 2.79% 4
2018
Q3 		$4.44M Buy
15,266
+453
+3% +$129K 2.9% 3
2018
Q2 		$4.02M Sell
14,813
-326
-2% -$88K 2.99% 3
2018
Q1 		$3.98M Buy
15,139
+453
+3% +$124K 3.04% 3
2017
Q4 		$3.92M Buy
14,686
+130
+0.9% +$33.8K 2.88% 4
2017
Q3 		$3.66M Sell
14,556
-25
-0.2% -$6.16K 2.93% 4
2017
Q2 		$3.53M Buy
14,581
+132
+0.9% +$31.6K 2.91% 5
2017
Q1 		$3.41M Buy
14,449
+1,476
+11% +$343K 2.94% 5
2016
Q4 		$2.9M Buy
12,973
+2,411
+23% +$527K 2.47% 7
2016
Q3 		$2.29M Sell
10,562
-1,413
-12% -$305K 1.94% 7
2016
Q2 		$2.51M Buy
11,975
+31
+0.3% +$6.43K 1.51% 11
2016
Q1 		$2.46M Buy
11,944
+489
+4% +$95.4K 1.58% 11
2015
Q4 		$2.33M Sell
11,455
-148
-1% -$30.4K 1.33% 17
2015
Q3 		$2.22M Buy
11,603
+6,699
+137% +$1.36M 1.46% 13
2015
Q2 		$1.01M Buy
4,904
+1,255
+34% +$264K 0.59% 47
2015
Q1 		$753K Buy
3,649
+438
+14% +$90.4K 0.46% 71
2014
Q4 		$660K Buy
+3,211
New +$645K 0.5% 61

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 $1.88B AUM 29.07% 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

Bison Wealth's SPY Position: Q4 2024 in Review

Bison Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q4 2024, selling an estimated $957K and leaving 9,008 shares worth $5.28M. The position accounts for 1.16% of the portfolio, ranked #17.

Bison Wealth first reported a position in SPY in Q4 2014 and has held it in 41 quarters since. The position peaked at $6.1M in Q3 2024. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Bison Wealth held 9,008 shares of State Street SPDR S&P 500 ETF Trust worth $5.28M as of Q4 2024.
  • Bison Wealth sold 1,624 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $957K.
  • State Street SPDR S&P 500 ETF Trust made up 1.16% of Bison Wealth's portfolio in Q4 2024, its #17 holding.
  • Bison Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 41 quarters since.
  • Bison Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $6.1M in Q3 2024.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.