Cubic Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cubic Asset Management’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	$3.56M	Buy	6,807 +10	+0.1%	+$4.98K	0.84%	35
2023 Q4	$3.23M	Sell	6,797 -25	-0.4%	-$11.1K	0.83%	37
2023 Q3	$2.92M	Sell	6,822 -11	-0.2%	-$4.89K	0.8%	40
2023 Q2	$3.03M	Buy	6,833 +27	+0.4%	+$11.3K	0.82%	40
2023 Q1	$2.79M	Sell	6,806 -142	-2%	-$56.7K	0.78%	41
2022 Q4	$2.66M	Sell	6,948 -5	-0.1%	-$1.92K	0.76%	46
2022 Q3	$2.48M	Hold	6,953	–	–	0.74%	45
2022 Q2	$2.62M	Sell	6,953 -23	-0.3%	-$9.42K	0.71%	49
2022 Q1	$3.15M	Buy	6,976 +19	+0.3%	+$8.46K	0.73%	48
2021 Q4	$3.3M	Buy	6,957 +159	+2%	+$73K	0.75%	43
2021 Q3	$2.92M	Sell	6,798 -135	-2%	-$59.5K	0.72%	47
2021 Q2	$2.97M	Hold	6,933	–	–	0.73%	48
2021 Q1	$2.75M	Sell	6,933 -26	-0.4%	-$10K	0.73%	47
2020 Q4	$2.6M	Buy	6,959 +33	+0.5%	+$11.7K	0.77%	48
2020 Q3	$2.32M	Sell	6,926 -103	-1%	-$34.1K	0.83%	43
2020 Q2	$2.17M	Sell	7,029 -789	-10%	-$231K	0.78%	46
2020 Q1	$2.02M	Buy	7,818 +751	+11%	+$229K	0.81%	44
2019 Q4	$2.27M	Sell	7,067 -47	-0.7%	-$14.5K	0.64%	55
2019 Q3	$2.11M	Sell	7,114 -36	-0.5%	-$10.6K	0.63%	51
2019 Q2	$2.1M	Hold	7,150	–	–	0.63%	53
2019 Q1	$2.02M	Sell	7,150 -6	-0.1%	-$1.63K	0.6%	59
2018 Q4	$1.79M	Sell	7,156 -3,622	-34%	-$977K	0.58%	57
2018 Q3	$3.13M	Sell	10,778 -106	-1%	-$30.2K	0.86%	46
2018 Q2	$2.95M	Buy	10,884 +68	+0.6%	+$18.4K	0.85%	47
2018 Q1	$2.85M	Buy	10,816 +864	+9%	+$236K	0.8%	48
2017 Q4	$2.66M	Sell	9,952 -385	-4%	-$100K	0.74%	50
2017 Q3	$2.6M	Buy	10,337 +70	+0.7%	+$17.3K	0.73%	49
2017 Q2	$2.48M	Sell	10,267 -30	-0.3%	-$7.19K	0.73%	47
2017 Q1	$2.43M	Sell	10,297 -235	-2%	-$54.6K	0.74%	46
2016 Q4	$2.35M	Buy	10,532 +115	+1%	+$25.1K	0.73%	47
2016 Q3	$2.25M	Sell	10,417 -115	-1%	-$24.9K	0.73%	50
2016 Q2	$2.21M	Sell	10,532 -33	-0.3%	-$6.85K	0.75%	51
2016 Q1	$2.17M	Sell	10,565 -70	-0.7%	-$13.7K	0.73%	54
2015 Q4	$2.17M	Buy	10,635 +130	+1%	+$26.7K	0.75%	49
2015 Q3	$2.01M	Buy	10,505 +423	+4%	+$85.8K	0.71%	55
2015 Q2	$2.08M	Sell	10,082 -88	-0.9%	-$18.5K	0.66%	59
2015 Q1	$2.1M	Buy	10,170 +86	+0.9%	+$17.7K	0.67%	58
2014 Q4	$2.07M	Sell	10,084 -90	-0.9%	-$18.1K	0.67%	58
2014 Q3	$2M	Hold	10,174	–	–	0.7%	57
2014 Q2	$1.99M	Buy	10,174 +37	+0.4%	+$7.04K	0.66%	61
2014 Q1	$1.9M	Buy	10,137 +305	+3%	+$56K	0.65%	60
2013 Q4	$1.82M	Buy	9,832 +10	+0.1%	+$1.77K	0.57%	72
2013 Q3	$1.65M	Hold	9,822	–	–	0.54%	79
2013 Q2	$1.58M	Buy	+9,822	New	+$1.58M	0.54%	72

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

Cubic Asset Management's SPY Position: Q1 2024 in Review

Cubic Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.15% in Q1 2024, buying an estimated $4.98K and bringing the position to 6,807 shares worth $3.56M. The position accounts for 0.84% of the portfolio, ranked #35.

Cubic Asset Management first reported a position in SPY in Q2 2013 and has held it in 44 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Cubic Asset Management held 6,807 shares of State Street SPDR S&P 500 ETF Trust worth $3.56M as of Q1 2024.
Cubic Asset Management bought 10 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $4.98K.
State Street SPDR S&P 500 ETF Trust made up 0.84% of Cubic Asset Management's portfolio in Q1 2024, its #35 holding.
Cubic Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 44 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 Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.