Cutler Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.14M | Sell |
6,000
-49,057
| -89% | -$24.4M | 1.02% | 15 |
|
|
2023
Q4 | $26.2M | Buy |
55,057
+34,157
| +163% | +$15.2M | 2.34% | 2 |
|
|
2023
Q3 | $8.93M | Buy |
20,900
+11,700
| +127% | +$5.2M | 0.92% | 7 |
|
|
2023
Q2 | $4.08M | Sell |
9,200
-23,764
| -72% | -$9.97M | 0.57% | 21 |
|
|
2023
Q1 | $13.5M | Buy |
32,964
+22,492
| +215% | +$8.97M | 1.4% | 4 |
|
|
2022
Q4 | $4M | Sell |
10,472
-161,145
| -94% | -$61.9M | 0.34% | 60 |
|
|
2022
Q3 | $61.3M | Buy |
171,617
+163,715
| +2,072% | +$65M | 4.19% | 2 |
|
|
2022
Q2 | $2.98M | Sell |
7,902
-4,198
| -35% | -$1.72M | 0.21% | 99 |
|
|
2022
Q1 | $5.46M | Sell |
12,100
-116,300
| -91% | -$51.8M | 0.29% | 65 |
|
|
2021
Q4 | $61M | Buy |
128,400
+67,614
| +111% | +$31M | 2.55% | 1 |
|
|
2021
Q3 | $26.1M | Buy |
60,786
+55,986
| +1,166% | +$24.7M | 1.17% | 2 |
|
|
2021
Q2 | $2.05M | Buy |
4,800
+859
| +22% | +$359K | 0.1% | 233 |
|
|
2021
Q1 | $1.56M | Sell |
3,941
-8,674
| -69% | -$3.35M | 0.08% | 288 |
|
|
2020
Q4 | $4.72M | Buy |
12,615
+11,728
| +1,322% | +$4.16M | 0.22% | 90 |
|
|
2020
Q3 | $297K | Sell |
887
-24,637
| -97% | -$8.16M | 0.02% | 744 |
|
|
2020
Q2 | $7.87M | Buy |
+25,524
| New | +$7.47M | 0.52% | 30 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$2.35M | – | 4616 |
|
|
2019
Q4 | $2.48M | Buy |
+7,700
| New | +$2.37M | 0.15% | 120 |
|
|
2019
Q3 | – | Sell |
-235
| Closed | -$69.4K | – | 4651 |
|
|
2019
Q2 | $68K | Buy |
+235
| New | +$67.7K | 0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-260
| Closed | -$70.1K | – | 4546 |
|
|
2018
Q3 | $75K | Sell |
260
-1,741
| -87% | -$496K | 0.01% | 1361 |
|
|
2018
Q2 | $542K | Buy |
+2,001
| New | +$540K | 0.04% | 412 |
|
|
2018
Q1 | – | Sell |
-378,533
| Closed | -$103M | – | 5157 |
|
|
2017
Q4 | $101M | Buy |
378,533
+251,621
| +198% | +$65.4M | 4.13% | 3 |
|
|
2017
Q3 | $31.9M | Sell |
126,912
-446,460
| -78% | -$110M | 1.2% | 6 |
|
|
2017
Q2 | $139M | Buy |
573,372
+358,462
| +167% | +$85.9M | 5.12% | 2 |
|
|
2017
Q1 | $50.7M | Sell |
214,910
-1,145,450
| -84% | -$266M | 2.11% | 3 |
|
|
2016
Q4 | $304M | Buy |
1,360,360
+1,076,054
| +378% | +$235M | 10.95% | 1 |
|
|
2016
Q3 | $61.5M | Buy |
284,306
+269,078
| +1,767% | +$58.2M | 2.76% | 4 |
|
|
2016
Q2 | $3.19M | Buy |
15,228
+4,126
| +37% | +$856K | 0.16% | 91 |
|
|
2016
Q1 | $2.28M | Sell |
11,102
-11,954
| -52% | -$2.33M | 0.15% | 95 |
|
|
2015
Q4 | $4.7M | Buy |
+23,056
| New | +$4.73M | 0.26% | 50 |
|
Other funds holding SPY
HF
Cutler Group's SPY Position: Q1 2024 in Review
Cutler Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 89% in Q1 2024, selling an estimated $24.4M and leaving 6,000 shares worth $3.14M. The position accounts for 1.02% of the portfolio, ranked #15.
Cutler Group first reported a position in SPY in Q4 2015 and has held it in 29 quarters since. The position peaked at $304M in Q4 2016. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.
- Cutler Group held 6,000 shares of State Street SPDR S&P 500 ETF Trust worth $3.14M as of Q1 2024.
- Cutler Group sold 49,057 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $24.4M.
- State Street SPDR S&P 500 ETF Trust made up 1.02% of Cutler Group's portfolio in Q1 2024, its #15 holding.
- Cutler Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's State Street SPDR S&P 500 ETF Trust position peaked at $304M in Q4 2016.
- 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.