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

Corbin Capital Partners’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 		– Sell
-8,600
Closed -$4.09M – 46
2023
Q4 		$4.09M Sell
8,600
-4,200
-33% -$1.87M 17.09% 2
2023
Q3 		$5.47M Hold
12,800
– – 8.1% 3
2023
Q2 		$5.67M Hold
12,800
– – 4.79% 5
2023
Q1 		$5.24M Hold
12,800
– – 2.91% 7
2022
Q4 		$4.9M Buy
+12,800
New +$4.92M 1.49% 21

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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

Corbin Capital Partners's SPY Position: Q1 2024 in Review

Corbin Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 8,600 shares — an estimated $4.09M sold.

Corbin Capital Partners first reported a position in SPY in Q4 2022 and held it in 5 quarters. The position peaked at $5.67M in Q2 2023. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Corbin Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Corbin Capital Partners sold 8,600 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $4.09M.
  • Corbin Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 5 quarters.
  • Corbin Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $5.67M in Q2 2023.
  • 3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Corbin Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.