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

CEDRUS’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 Q3	$678K	Buy	1,182 +409	+53%	+$226K	0.25%	80
2024 Q2	$421K	Buy	773 +30	+4%	+$15.7K	0.21%	90
2024 Q1	$389K	Sell	743 -72	-9%	-$35.8K	0.21%	85
2023 Q4	$388K	Sell	815 -232	-22%	-$103K	0.24%	88
2023 Q3	$448K	Buy	1,047 +59	+6%	+$26.2K	0.32%	60
2023 Q2	$438K	Sell	988 -2,256	-70%	-$947K	0.31%	60
2023 Q1	$1.33M	Sell	3,244 -29	-0.9%	-$11.6K	0.93%	22
2022 Q4	$1.25M	Sell	3,273 -6	-0.2%	-$2.31K	1.01%	22
2022 Q3	$1.17M	Buy	3,279 +296	+10%	+$118K	1.1%	24
2022 Q2	$1.13M	Sell	2,983 -39	-1%	-$16K	1.1%	23
2022 Q1	$1.36M	Sell	3,022 -1,527	-34%	-$680K	1.23%	22
2021 Q4	$2.16M	Buy	+4,549	New	+$2.09M	2.08%	8

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

CEDRUS's SPY Position: Q3 2024 in Review

CEDRUS increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 53% in Q3 2024, buying an estimated $226K and bringing the position to 1,182 shares worth $678K. The position accounts for 0.25% of the portfolio, ranked #80.

CEDRUS first reported a position in SPY in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2021. 3,795 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

CEDRUS held 1,182 shares of State Street SPDR S&P 500 ETF Trust worth $678K as of Q3 2024.
CEDRUS bought 409 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $226K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of CEDRUS's portfolio in Q3 2024, its #80 holding.
CEDRUS first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 12 quarters since.
CEDRUS's State Street SPDR S&P 500 ETF Trust position peaked at $2.16M in Q4 2021.
3,795 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.