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	–	Sell	-4,400	Closed	-$582K	–	415
2024 Q3	$582K	Buy	4,400 +1,400	+47%	+$774K	0.09%	211
2024 Q2	$320K	Hold	3,000	–	–	0.05%	320
2024 Q1	$320K	Hold	3,000	–	–	0.05%	320
2023 Q4	$215K	Buy	+3,000	New	+$1.34M	0.04%	369
2022 Q3	–	Sell	-100	Closed	-$38K	–	345
2022 Q2	$38K	Hold	100	–	–	0.02%	243
2022 Q1	$45K	Hold	100	–	–	0.02%	273
2021 Q4	$47K	Sell	100 -1,300	-93%	-$597K	0.03%	250
2021 Q3	$601K	Buy	+1,400	New	+$618K	0.27%	84

Other funds holding SPY

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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. 4,228 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.
4,228 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.