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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
2022
Q4 		$18.3M Sell
316,300
-160,200
-34% -$61.6M 0.59% 34
2022
Q3 		$4.42M Buy
476,500
+12,800
+3% +$5.08M 0.15% 90
2022
Q2 		$7.73M Buy
463,700
+3,500
+0.8% +$1.43M 0.26% 58
2022
Q1 		$29.2M Buy
460,200
+7,300
+2% +$3.25M 0.88% 29
2021
Q4 		$37.7M Buy
452,900
+66,300
+17% +$30.4M 1.1% 25
2021
Q3 		$36.6M Sell
386,600
-70,300
-15% -$31M 1.16% 24
2021
Q2 		$45.3M Buy
456,900
+81,700
+22% +$34.1M 1.47% 19
2021
Q1 		$29.5M Buy
375,200
+25,900
+7% +$9.99M 1.05% 28
2020
Q4 		$22.5M Buy
349,300
+31,300
+10% +$11.1M 0.87% 29
2020
Q3 		$18.2M Buy
318,000
+40,200
+14% +$13.3M 0.81% 30
2020
Q2 		$11.4M Buy
277,800
+26,400
+11% +$7.73M 0.55% 34
2020
Q1 		$3.52M Sell
251,400
-900
-0.4% -$275K 0.2% 53
2019
Q4 		$13.6M Buy
252,300
+75,900
+43% +$23.4M 0.63% 35
2019
Q3 		$11.2M Sell
176,400
-2,100
-1% -$620K 0.57% 32
2019
Q2 		$10.9M Buy
178,500
+8,800
+5% +$2.53M 0.58% 33
2019
Q1 		$8.94M Sell
169,700
-5,800
-3% -$1.58M 0.51% 34
2018
Q4 		$5.16M Buy
175,500
+2,100
+1% +$566K 0.33% 36
2018
Q3 		$8.95M Buy
173,400
+29,300
+20% +$8.34M 0.54% 30
2018
Q2 		$5.29M Buy
144,100
+9,000
+7% +$2.43M 0.33% 36
2018
Q1 		$4.49M Buy
135,100
+500
+0.4% +$136K 0.29% 39
2017
Q4 		$4.69M Buy
134,600
+34,600
+35% +$9M 0.31% 38
2017
Q3 		$5.05M Buy
100,000
+22,600
+29% +$5.57M 0.35% 37
2017
Q2 		$3.35M Sell
77,400
-700
-0.9% -$168K 0.25% 38
2017
Q1 		$2.98M Sell
78,100
-3,400
-4% -$790K 0.24% 42
2016
Q4 		$2.43M Buy
81,500
+21,500
+36% +$4.7M 0.21% 43
2016
Q3 		$1.77M Sell
60,000
-2,300
-4% -$497K 0.16% 63
2016
Q2 		$1.43M Sell
62,300
-400
-0.6% -$83K 0.14% 66
2016
Q1 		$1.43M Buy
62,700
+6,500
+12% +$1.27M 0.15% 69
2015
Q4 		$1.25M Buy
+56,200
New +$11.5M 0.14% 63
2015
Q3 		– Sell
-13,400
Closed -$467K – 228
2015
Q2 		$467K Buy
+13,400
New +$2.82M 0.05% 142

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

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. 4,228 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.
  • 4,228 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.