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

Cassady Schiller Wealth 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 		$1.75M Buy
2,981
+49
+2% +$28.9K 0.64% 30
2024
Q3 		$1.68M Sell
2,932
-208
-7% -$115K 0.62% 32
2024
Q2 		$1.71M Sell
3,140
-38
-1% -$19.9K 0.69% 30
2024
Q1 		$1.66M Buy
3,178
+163
+5% +$81.2K 0.74% 28
2023
Q4 		$1.43M Buy
3,015
+1
+0% +$445 0.72% 29
2023
Q3 		$1.29M Sell
3,014
-2
-0.1% -$890 0.71% 31
2023
Q2 		$1.34M Buy
3,016
+458
+18% +$192K 0.73% 31
2023
Q1 		$1.05M Buy
2,558
+3
+0.1% +$1.2K 0.49% 40
2022
Q4 		$977K Buy
2,555
+66
+3% +$25.4K 0.6% 37
2022
Q3 		$889K Buy
2,489
+237
+11% +$94.1K 0.51% 42
2022
Q2 		$849K Buy
2,252
+138
+7% +$56.5K 0.45% 41
2022
Q1 		$955K Buy
2,114
+262
+14% +$117K 0.46% 37
2021
Q4 		$880K Buy
+1,852
New +$850K 0.53% 39

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

Cassady Schiller Wealth Management's SPY Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q4 2024, buying an estimated $28.9K and bringing the position to 2,981 shares worth $1.75M. The position accounts for 0.64% of the portfolio, ranked #30.

Cassady Schiller Wealth Management first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Cassady Schiller Wealth Management held 2,981 shares of State Street SPDR S&P 500 ETF Trust worth $1.75M as of Q4 2024.
  • Cassady Schiller Wealth Management bought 49 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $28.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.64% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #30 holding.
  • Cassady Schiller Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 13 quarters since.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.