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

Codex 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
2024 Q1	$8.48M	Hold	16,220	–	–	4.14%	6
2023 Q4	$7.71M	Hold	16,220	–	–	4.5%	5
2023 Q3	$6.93M	Hold	16,220	–	–	4.47%	5
2023 Q2	$7.19M	Hold	16,220	–	–	4.63%	5
2023 Q1	$6.64M	Hold	16,220	–	–	4.58%	5
2022 Q4	$6.2M	Hold	16,220	–	–	5.18%	4
2022 Q3	$5.79M	Hold	16,220	–	–	4.97%	5
2022 Q2	$7.33M	Hold	16,220	–	–	4.48%	7
2022 Q1	$7.33M	Hold	16,220	–	–	4.51%	7
2021 Q4	$7.69M	Hold	16,220	–	–	4%	9
2021 Q3	$6.96M	Hold	16,220	–	–	3.73%	11
2021 Q2	$6.94M	Buy	16,220 +320	+2%	+$134K	3.63%	11
2021 Q1	$6.3M	Hold	15,900	–	–	3.93%	11
2020 Q4	$5.95M	Sell	15,900 -4,300	-21%	-$1.53M	3.56%	12
2020 Q3	$6.77M	Buy	+20,200	New	+$6.69M	4.35%	10

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

Codex Capital's SPY Position: Q1 2024 in Review

Codex Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2024 at 16,220 shares worth $8.48M. The position accounts for 4.14% of the portfolio, ranked #6.

Codex Capital first reported a position in SPY in Q3 2020 and has held it in 15 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Codex Capital held 16,220 shares of State Street SPDR S&P 500 ETF Trust worth $8.48M as of Q1 2024.
Codex Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2024.
State Street SPDR S&P 500 ETF Trust made up 4.14% of Codex Capital's portfolio in Q1 2024, its #6 holding.
Codex Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 15 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 Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.