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

Charles Schwab’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 		– Sell
-1,118,418
Closed -$609M – 3589
2024
Q2 		$609M Buy
1,118,418
+209,587
+23% +$110M 0.12% 150
2024
Q1 		$475M Buy
908,831
+122,049
+16% +$60.8M 0.11% 166
2023
Q4 		$374M Sell
786,782
-34,412
-4% -$15.3M 0.09% 178
2023
Q3 		$351M Buy
821,194
+6,613
+0.8% +$2.94M 0.1% 171
2023
Q2 		$361M Sell
814,581
-83,032
-9% -$34.8M 0.1% 168
2023
Q1 		$367M Sell
897,613
-374,685
-29% -$149M 0.11% 158
2022
Q4 		$487M Sell
1,272,298
-359,724
-22% -$138M 0.16% 121
2022
Q3 		$583M Buy
1,632,022
+347,622
+27% +$138M 0.21% 93
2022
Q2 		$485M Sell
1,284,400
-50,470
-4% -$20.7M 0.17% 109
2022
Q1 		$603M Sell
1,334,870
-44,705
-3% -$19.9M 0.18% 101
2021
Q4 		$655M Sell
1,379,575
-22,205
-2% -$10.2M 0.19% 95
2021
Q3 		$602M Buy
1,401,780
+116,334
+9% +$51.3M 0.2% 94
2021
Q2 		$550M Sell
1,285,446
-43,313
-3% -$18.1M 0.18% 102
2021
Q1 		$527M Sell
1,328,759
-76,788
-5% -$29.6M 0.19% 96
2020
Q4 		$526M Sell
1,405,547
-53,566
-4% -$19M 0.21% 92
2020
Q3 		$489M Buy
1,459,113
+83,405
+6% +$27.6M 0.22% 93
2020
Q2 		$424M Buy
1,375,708
+400,653
+41% +$117M 0.21% 99
2020
Q1 		$251M Buy
+975,055
New +$297M 0.15% 139
2018
Q1 		– Sell
-996
Closed -$264K – 3076
2017
Q4 		$264K Buy
+996
New +$259K ﹤0.01% 2918
2017
Q3 		– Sell
-1,256
Closed -$304K – 3090
2017
Q2 		$304K Sell
1,256
-11
-0.9% -$2.64K ﹤0.01% 2862
2017
Q1 		$299K Sell
1,267
-1,052
-45% -$244K ﹤0.01% 2822
2016
Q4 		$519K Buy
+2,319
New +$507K ﹤0.01% 2635
2016
Q1 		– Sell
-2,170
Closed -$443K – 3066
2015
Q4 		$443K Buy
+2,170
New +$446K ﹤0.01% 2700

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Charles Schwab's SPY Position: Q3 2024 in Review

Charles Schwab sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 1,118,418 shares — an estimated $609M sold.

Charles Schwab first reported a position in SPY in Q4 2015 and held it in 23 quarters. The position peaked at $655M in Q4 2021. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Charles Schwab reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,118,418 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $609M.
  • Charles Schwab first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 23 quarters.
  • Charles Schwab's State Street SPDR S&P 500 ETF Trust position peaked at $655M in Q4 2021.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.