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

Carlson Capital Management’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 		$971K Buy
1,656
+360
+28% +$212K 0.04% 49
2024
Q3 		$744K Hold
1,296
– – 0.03% 63
2024
Q2 		$705K Buy
1,296
+7
+0.5% +$3.66K 0.03% 62
2024
Q1 		$674K Sell
1,289
-5,014
-80% -$2.5M 0.03% 62
2023
Q4 		$3M Sell
6,303
-103
-2% -$45.9K 0.15% 46
2023
Q3 		$2.74M Buy
6,406
+34
+0.5% +$15.1K 0.16% 44
2023
Q2 		$2.82M Sell
6,372
-14
-0.2% -$5.88K 0.17% 40
2023
Q1 		$2.61M Sell
6,386
-75
-1% -$29.9K 0.17% 41
2022
Q4 		$2.47M Sell
6,461
-17
-0.3% -$6.53K 0.18% 42
2022
Q3 		$2.31M Sell
6,478
-82
-1% -$32.6K 0.2% 43
2022
Q2 		$2.48M Buy
6,560
+85
+1% +$34.8K 0.22% 38
2022
Q1 		$2.92M Buy
6,475
+383
+6% +$171K 0.24% 34
2021
Q4 		$2.89M Buy
6,092
+471
+8% +$216K 0.25% 35
2021
Q3 		$2.41M Buy
5,621
+86
+2% +$37.9K 0.26% 33
2021
Q2 		$2.37M Sell
5,535
-46
-0.8% -$19.2K 0.33% 29
2021
Q1 		$2.21M Buy
5,581
+66
+1% +$25.5K 0.38% 27
2020
Q4 		$2.1M Sell
5,515
-110
-2% -$39K 0.39% 26
2020
Q3 		$1.88M Sell
5,625
-78
-1% -$25.9K 0.41% 22
2020
Q2 		$1.81M Sell
5,703
-1,386
-20% -$406K 0.41% 23
2020
Q1 		$2.01M Buy
7,089
+265
+4% +$80.8K 0.51% 19
2019
Q4 		$2.2M Sell
6,824
-11
-0.2% -$3.39K 0.47% 19
2019
Q3 		$2.03M Hold
6,835
– – 0.49% 21
2019
Q2 		$2M Sell
6,835
-426
-6% -$123K 0.49% 20
2019
Q1 		$2.05M Buy
7,261
+1,699
+31% +$462K 0.51% 20
2018
Q4 		$1.39M Sell
5,562
-130
-2% -$35.1K 0.4% 23
2018
Q3 		$1.66M Buy
5,692
+11
+0.2% +$3.13K 0.43% 22
2018
Q2 		$1.54M Hold
5,681
– – 0.42% 22
2018
Q1 		$1.5M Hold
5,681
– – 0.41% 22
2017
Q4 		$1.52M Sell
5,681
-265
-4% -$68.9K 0.4% 24
2017
Q3 		$1.49M Sell
5,946
-1,198
-17% -$295K 0.44% 20
2017
Q2 		$1.73M Buy
7,144
+3,086
+76% +$740K 0.52% 18
2017
Q1 		$957K Buy
4,058
+80
+2% +$18.6K 0.31% 24
2016
Q4 		$889K Sell
3,978
-6
-0.2% -$1.31K 0.3% 26
2016
Q3 		$862K Hold
3,984
– – 0.3% 27
2016
Q2 		$835K Hold
3,984
– – 0.3% 26
2016
Q1 		$819K Hold
3,984
– – 0.3% 24
2015
Q4 		$812K Buy
3,984
+1,555
+64% +$319K 0.31% 24
2015
Q3 		$465K Sell
2,429
-149
-6% -$30.2K 0.19% 33
2015
Q2 		$531K Buy
2,578
+740
+40% +$156K 0.2% 32
2015
Q1 		$379K Buy
1,838
+149
+9% +$30.7K 0.15% 45
2014
Q4 		$347K Hold
1,689
– – 0.14% 44
2014
Q3 		$333K Hold
1,689
– – 0.14% 45
2014
Q2 		$331K Buy
1,689
+135
+9% +$25.7K 0.14% 39
2014
Q1 		$291K Buy
1,554
+95
+7% +$17.4K 0.12% 40
2013
Q4 		$269K Hold
1,459
– – 0.11% 50
2013
Q3 		$245K Hold
1,459
– – 0.11% 51
2013
Q2 		$234K Buy
+1,459
New +$235K 0.11% 52

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 $1.6B AUM 20.7% 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

Carlson Capital Management's SPY Position: Q4 2024 in Review

Carlson Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 28% in Q4 2024, buying an estimated $212K and bringing the position to 1,656 shares worth $971K. The position accounts for 0.04% of the portfolio, ranked #49.

Carlson Capital Management first reported a position in SPY in Q2 2013 and has held it in 47 quarters since. The position peaked at $3M in Q4 2023. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Carlson Capital Management held 1,656 shares of State Street SPDR S&P 500 ETF Trust worth $971K as of Q4 2024.
  • Carlson Capital Management bought 360 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $212K.
  • State Street SPDR S&P 500 ETF Trust made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #49 holding.
  • Carlson Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3M in Q4 2023.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.