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Custom Portfolio Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Custom Portfolio Group’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
Q2 		$653K Hold
1,197
– – 0.51% 26
2024
Q1 		$628K Buy
1,197
+205
+21% +$102K 0.52% 26
2023
Q4 		$473K Buy
+992
New +$442K 0.42% 24

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Custom Portfolio Group's SPY Position: Q2 2024 in Review

Custom Portfolio Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2024 at 1,197 shares worth $653K. The position accounts for 0.51% of the portfolio, ranked #26.

Custom Portfolio Group first reported a position in SPY in Q4 2023 and has held it in 3 quarters since. 3,758 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Custom Portfolio Group held 1,197 shares of State Street SPDR S&P 500 ETF Trust worth $653K as of Q2 2024.
  • Custom Portfolio Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2024.
  • State Street SPDR S&P 500 ETF Trust made up 0.51% of Custom Portfolio Group's portfolio in Q2 2024, its #26 holding.
  • Custom Portfolio Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 3 quarters since.
  • 3,758 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.