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Cerity Partners OCIO’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cerity Partners OCIO’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
-226,259
Closed -$130M – 27
2024
Q3 		$130M Buy
226,259
+10,371
+5% +$5.73M 10.44% 4
2024
Q2 		$117M Buy
+215,888
New +$113M 9% 5
2022
Q4 		$4.1M Sell
10,719
-797
-7% -$306K 0.13% 102
2022
Q3 		$4.11M Buy
11,516
+1,140
+11% +$453K 0.14% 93
2022
Q2 		$3.91M Buy
10,376
+823
+9% +$337K 0.13% 96
2022
Q1 		$4.32M Sell
9,553
-358
-4% -$159K 0.13% 95
2021
Q4 		$4.71M Buy
9,911
+171
+2% +$78.5K 0.14% 85
2021
Q3 		$4.18M Sell
9,740
-3,542
-27% -$1.56M 0.13% 87
2021
Q2 		$5.68M Sell
13,282
-24,450
-65% -$10.2M 0.18% 61
2021
Q1 		$15M Buy
37,732
+788
+2% +$304K 0.53% 34
2020
Q4 		$13.8M Buy
36,944
+25,529
+224% +$9.06M 0.54% 34
2020
Q3 		$3.82M Sell
11,415
-393
-3% -$130K 0.17% 56
2020
Q2 		$3.64M Sell
11,808
-1,169
-9% -$342K 0.17% 60
2020
Q1 		$3.35M Buy
12,977
+1,063
+9% +$324K 0.19% 56
2019
Q4 		$3.96M Sell
11,914
-1,290
-10% -$397K 0.18% 58
2019
Q3 		$3.92M Sell
13,204
-277
-2% -$81.8K 0.2% 47
2019
Q2 		$3.95M Buy
13,481
+35
+0.3% +$10.1K 0.21% 47
2019
Q1 		$3.8M Buy
13,446
+745
+6% +$202K 0.22% 47
2018
Q4 		$3.17M Buy
12,701
+264
+2% +$71.2K 0.2% 46
2018
Q3 		$3.62M Buy
12,437
+93
+0.8% +$26.5K 0.22% 42
2018
Q2 		$3.22M Buy
12,344
+1,070
+9% +$289K 0.2% 45
2018
Q1 		$2.85M Buy
11,274
+511
+5% +$139K 0.18% 52
2017
Q4 		$2.75M Sell
10,763
-197
-2% -$51.2K 0.18% 49
2017
Q3 		$2.65M Buy
10,960
+5,011
+84% +$1.24M 0.18% 48
2017
Q2 		$1.35M Sell
5,949
-742
-11% -$178K 0.1% 87
2017
Q1 		$1.58M Buy
6,691
+1,612
+32% +$375K 0.13% 67
2016
Q4 		$1.14M Buy
5,079
+107
+2% +$23.4K 0.1% 98
2016
Q3 		$1.07M Buy
4,972
+21
+0.4% +$4.54K 0.1% 89
2016
Q2 		$1.02M Buy
4,951
+78
+2% +$16.2K 0.1% 88
2016
Q1 		$1M Buy
4,873
+1,312
+37% +$256K 0.1% 90
2015
Q4 		$726K Buy
3,561
+284
+9% +$58.3K 0.08% 114
2015
Q3 		$631K Sell
3,277
-65
-2% -$13.2K 0.07% 114
2015
Q2 		$688K Buy
3,342
+8
+0.2% +$1.68K 0.07% 115
2015
Q1 		$689K Sell
3,334
-263
-7% -$54.3K 0.08% 109
2014
Q4 		$739K Buy
3,597
+817
+29% +$164K 0.09% 97
2014
Q3 		$548K Sell
2,780
-122
-4% -$24.1K 0.07% 112
2014
Q2 		$568K Sell
2,902
-73
-2% -$13.9K 0.08% 88
2014
Q1 		$556K Buy
2,975
+1,395
+88% +$256K 0.09% 76
2013
Q4 		$292K Sell
1,580
-206
-12% -$36.5K 0.05% 123
2013
Q3 		$302K Sell
1,786
-79
-4% -$13.2K 0.06% 117
2013
Q2 		$298K Buy
+1,865
New +$300K 0.06% 115

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

Cerity Partners OCIO's SPY Position: Q4 2024 in Review

Cerity Partners OCIO sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 226,259 shares — an estimated $130M sold.

Cerity Partners OCIO first reported a position in SPY in Q2 2013 and held it in 41 quarters. The position peaked at $130M in Q3 2024. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Cerity Partners OCIO reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Cerity Partners OCIO sold 226,259 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $130M.
  • Cerity Partners OCIO first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 41 quarters.
  • Cerity Partners OCIO's State Street SPDR S&P 500 ETF Trust position peaked at $130M 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 Cerity Partners OCIO's 13F filing for Q4 2024, filed 13 Feb 2025.