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
2018 Q4	–	Sell	-50	Closed	-$2K	–	818
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	180
2018 Q2	$10K	Sell	50 -15	-23%	-$4.05K	0.01%	158
2018 Q1	$30K	Sell	65 -225	-78%	-$61.4K	0.02%	122
2017 Q4	$501K	Buy	+290	New	+$75.4K	0.36%	60

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.