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Concourse Financial Group Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,884
Closed -$8.45M – 1782
2024
Q4 		$8.45M Buy
13,884
+15
+0.1% +$8.84K 0.48% 42
2024
Q3 		$7.98M Sell
13,869
-716
-5% -$396K 0.47% 41
2024
Q2 		$7.96M Buy
14,585
+1,143
+9% +$598K 0.5% 38
2024
Q1 		$7.05M Sell
13,442
-510
-4% -$254K 0.45% 43
2023
Q4 		$6.66M Buy
13,952
+2,196
+19% +$978K 0.48% 40
2023
Q3 		$5.04M Sell
11,756
-167
-1% -$74.3K 0.39% 54
2023
Q2 		$5.3M Sell
11,923
-443
-4% -$186K 0.4% 51
2023
Q1 		$5.08M Buy
12,366
+1,388
+13% +$554K 0.39% 58
2022
Q4 		$4.22M Sell
10,978
-130
-1% -$50K 0.34% 73
2022
Q3 		$3.98M Buy
11,108
+109
+1% +$43.3K 0.38% 63
2022
Q2 		$4.17M Sell
10,999
-321
-3% -$132K 0.35% 60
2022
Q1 		$5.13M Sell
11,320
-5,912
-34% -$2.63M 0.38% 55
2021
Q4 		$8.21M Buy
17,232
+1,708
+11% +$784K 0.47% 44
2021
Q3 		$6.68M Sell
15,524
-618
-4% -$273K 0.41% 49
2021
Q2 		$6.93M Buy
16,142
+568
+4% +$237K 0.43% 45
2021
Q1 		$6.19M Buy
15,574
+999
+7% +$385K 0.43% 48
2020
Q4 		$5.47M Sell
14,575
-1,487
-9% -$528K 0.41% 52
2020
Q3 		$5.4M Sell
16,062
-9,563
-37% -$3.17M 0.47% 45
2020
Q2 		$7.94M Sell
25,625
-4,130
-14% -$1.21M 0.77% 29
2020
Q1 		$7.71M Buy
29,755
+1,735
+6% +$529K 0.85% 25
2019
Q4 		$9.06M Buy
28,020
+19,883
+244% +$6.12M 0.9% 24
2019
Q3 		$2.43M Sell
8,137
-14,184
-64% -$4.19M 0.6% 38
2019
Q2 		$6.57M Buy
22,321
+3,066
+16% +$883K 0.66% 31
2019
Q1 		$5.46M Buy
19,255
+393
+2% +$107K 0.56% 36
2018
Q4 		$4.74M Buy
18,862
+10,699
+131% +$2.89M 0.57% 38
2018
Q3 		$2.38M Buy
+8,163
New +$2.32M 0.67% 39

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Concourse Financial Group Securities's SPY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 13,884 shares — an estimated $8.45M sold.

Concourse Financial Group Securities first reported a position in SPY in Q3 2018 and held it in 26 quarters. The position peaked at $9.06M in Q4 2019. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,884 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $8.45M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P 500 ETF Trust position peaked at $9.06M in Q4 2019.
  • 4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.