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 | – | Sell |
-68,100
| Closed | -$287K | – | 3504 |
|
|
2023
Q4 | $287K | Sell |
68,100
-45,100
| -40% | -$20.1M | 0.03% | 597 |
|
|
2023
Q3 | $32K | Buy |
113,200
+112,800
| +28,200% | +$50.2M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $15K | Sell |
400
-4,400
| -92% | -$1.85M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $10K | Buy |
4,800
+4,400
| +1,100% | +$1.76M | ﹤0.01% | 2337 |
|
|
2022
Q4 | $8K | Sell |
400
-277,500
| -100% | -$107M | ﹤0.01% | 2876 |
|
|
2022
Q3 | $23K | Buy |
277,900
+268,600
| +2,888% | +$107M | ﹤0.01% | 2518 |
|
|
2022
Q2 | $138K | Sell |
9,300
-66,600
| -88% | -$27.3M | 0.01% | 1241 |
|
|
2022
Q1 | $47K | Buy |
75,900
+41,500
| +121% | +$18.5M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $64K | Buy |
34,400
+19,400
| +129% | +$8.91M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $45K | Buy |
15,000
+4,900
| +49% | +$2.16M | ﹤0.01% | 2606 |
|
|
2021
Q2 | $72K | Sell |
10,100
-397,000
| -98% | -$166M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $1.12M | Buy |
407,100
+241,400
| +146% | +$93.1M | 0.06% | 399 |
|
|
2020
Q4 | $219K | Sell |
165,700
-26,400
| -14% | -$9.37M | 0.01% | 1035 |
|
|
2020
Q3 | $1.69M | Sell |
192,100
-39,400
| -17% | -$13.1M | 0.1% | 198 |
|
|
2020
Q2 | $960K | Buy |
231,500
+44,700
| +24% | +$13.1M | 0.06% | 300 |
|
|
2020
Q1 | $730K | Buy |
186,800
+59,200
| +46% | +$18.1M | 0.04% | 431 |
|
|
2019
Q4 | $263K | Sell |
127,600
-150,200
| -54% | -$46.2M | 0.02% | 692 |
|
|
2019
Q3 | $365K | Sell |
277,800
-72,300
| -21% | -$21.4M | 0.03% | 455 |
|
|
2019
Q2 | $476K | Sell |
350,100
-66,900
| -16% | -$19.3M | 0.04% | 356 |
|
|
2019
Q1 | $1.17M | Sell |
417,000
-1,621,000
| -80% | -$440M | 0.12% | 156 |
|
|
2018
Q4 | $587K | Buy |
2,038,000
+1,720,300
| +541% | +$464M | 0.06% | 294 |
|
|
2018
Q3 | $1.87M | Sell |
317,700
-40,300
| -11% | -$11.5M | 0.13% | 148 |
|
|
2018
Q2 | $1.25M | Sell |
358,000
-340,600
| -49% | -$92M | 0.1% | 210 |
|
|
2018
Q1 | $1.99M | Buy |
698,600
+379,900
| +119% | +$104M | 0.17% | 109 |
|
|
2017
Q4 | $3.14M | Sell |
318,700
-314,200
| -50% | -$81.7M | 0.13% | 97 |
|
|
2017
Q3 | $902K | Sell |
632,900
-165,300
| -21% | -$40.8M | 0.03% | 387 |
|
|
2017
Q2 | $1.85M | Buy |
798,200
+55,400
| +7% | +$13.3M | 0.07% | 234 |
|
|
2017
Q1 | $2.66M | Buy |
742,800
+15,100
| +2% | +$3.51M | 0.11% | 159 |
|
|
2016
Q4 | $7.18M | Sell |
727,700
-497,100
| -41% | -$109M | 0.26% | 59 |
|
|
2016
Q3 | $11M | Sell |
1,224,800
-448,100
| -27% | -$96.9M | 0.49% | 25 |
|
|
2016
Q2 | $8.7M | Buy |
1,672,900
+841,300
| +101% | +$175M | 0.44% | 26 |
|
|
2016
Q1 | $8.25M | Buy |
831,600
+581,400
| +232% | +$113M | 0.54% | 12 |
|
|
2015
Q4 | $281K | Buy |
+250,200
| New | +$51.4M | 0.02% | 928 |
|
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.