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

Claybrook Capital’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
2023 Q3	$16.4M	Buy	38,321 +52	+0.1%	+$23.1K	9.37%	1
2023 Q2	$17M	Buy	38,269 +122	+0.3%	+$51.2K	9.05%	1
2023 Q1	$15.6M	Buy	38,147 +43	+0.1%	+$17.2K	8.73%	1
2022 Q4	$14.6M	Buy	38,104 +625	+2%	+$240K	8.95%	1
2022 Q3	$13.4M	Buy	37,479 +109	+0.3%	+$43.3K	8.49%	1
2022 Q2	$14.1M	Buy	37,370 +104	+0.3%	+$42.6K	8.33%	1
2022 Q1	$16.8M	Buy	37,266 +119	+0.3%	+$53K	8.34%	1
2021 Q4	$17.6M	Buy	37,147 +1,358	+4%	+$623K	8.28%	1
2021 Q3	$15.4M	Buy	35,789 +34,433	+2,539%	+$15.2M	7.77%	1
2021 Q2	$580K	Sell	1,356 -34,670	-96%	-$14.5M	0.19%	101
2021 Q1	$14.3M	Buy	36,026 +2,141	+6%	+$826K	8.29%	1
2020 Q4	$12.7M	Buy	33,885 +723	+2%	+$257K	8.35%	1
2020 Q3	$11.1M	Buy	33,162 +7,302	+28%	+$2.42M	8.34%	1
2020 Q2	$7.97M	Buy	25,860 +2,081	+9%	+$609K	6.83%	2
2020 Q1	$6.13M	Sell	23,779 -1,970	-8%	-$601K	5.57%	2
2019 Q4	$8.57M	Sell	25,749 -9,748	-27%	-$3M	3.99%	4
2019 Q3	$10.5M	Buy	35,497 +8,444	+31%	+$2.49M	5.42%	2
2019 Q2	$7.93M	Buy	27,053 +2,094	+8%	+$603K	4.16%	3
2019 Q1	$7.05M	Buy	24,959 +11,485	+85%	+$3.12M	3.7%	4
2018 Q4	$3.37M	Sell	13,474 -20,309	-60%	-$5.48M	0.94%	23
2018 Q3	$9.82M	Buy	33,783 +96	+0.3%	+$27.3K	5.72%	3
2018 Q2	$9.14M	Buy	33,687 +88	+0.3%	+$23.8K	5.73%	3
2018 Q1	$8.84M	Buy	33,599 +1,110	+3%	+$303K	5.77%	3
2017 Q4	$8.67M	Buy	+32,489	New	+$8.45M	6.16%	3

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

Jane Street New York $777B AUM 61.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's SPY Position: Q3 2023 in Review

Claybrook Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q3 2023, buying an estimated $23.1K and bringing the position to 38,321 shares worth $16.4M. The position accounts for 9.37% of the portfolio, ranked #1.

Claybrook Capital first reported a position in SPY in Q4 2017 and has held it in 24 quarters since. The position peaked at $17.6M in Q4 2021. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Claybrook Capital held 38,321 shares of State Street SPDR S&P 500 ETF Trust worth $16.4M as of Q3 2023.
Claybrook Capital bought 52 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $23.1K.
State Street SPDR S&P 500 ETF Trust made up 9.37% of Claybrook Capital's portfolio in Q3 2023, its #1 holding.
Claybrook Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 24 quarters since.
Claybrook Capital's State Street SPDR S&P 500 ETF Trust position peaked at $17.6M in Q4 2021.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.