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

Cetera Advisors’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 Q1	$10.5K	Buy	+600	New	+$299K	﹤0.01%	2413
2023 Q4	–	Sell	-20,600	Closed	-$121K	–	1861
2023 Q3	$121K	Buy	20,600 +1,200	+6%	+$534K	﹤0.01%	1586
2023 Q2	$112K	Buy	+19,400	New	+$8.14M	﹤0.01%	1563
2023 Q1	–	Sell	-500	Closed	-$665	–	1717
2022 Q4	$665	Buy	+500	New	+$192K	﹤0.01%	1602
2021 Q3	–	Sell	-7,000	Closed	-$18K	–	1465
2021 Q2	$18K	Buy	+7,000	New	+$2.92M	﹤0.01%	1310
2021 Q1	–	Sell	-8,200	Closed	-$42K	–	1241
2020 Q4	$42K	Buy	+8,200	New	+$2.91M	﹤0.01%	1029

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Cetera Advisors's SPY Position: Q1 2024 in Review

Cetera Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2024, buying an estimated $26.8M and bringing the position to 550,884 shares worth $288M. The position accounts for 2.27% of the portfolio, ranked #3.

Cetera Advisors first reported a position in SPY in Q2 2013 and has held it in 44 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Cetera Advisors held 550,884 shares of State Street SPDR S&P 500 ETF Trust worth $288M as of Q1 2024.
Cetera Advisors bought 53,791 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $26.8M.
State Street SPDR S&P 500 ETF Trust made up 2.27% of Cetera Advisors's portfolio in Q1 2024, its #3 holding.
Cetera Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 44 quarters since.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.