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 |
-129,000
| Closed | -$108K | – | 3505 |
|
|
2023
Q4 | $108K | Buy |
129,000
+78,900
| +157% | +$35.1M | 0.01% | 1024 |
|
|
2023
Q3 | $142K | Buy |
+50,100
| New | +$22.3M | 0.01% | 928 |
|
|
2023
Q2 | – | Sell |
-85,000
| Closed | -$76K | – | 4154 |
|
|
2023
Q1 | $76K | Buy |
85,000
+83,600
| +5,971% | +$33.4M | 0.01% | 1125 |
|
|
2022
Q4 | $8K | Sell |
1,400
-264,700
| -99% | -$102M | ﹤0.01% | 2877 |
|
|
2022
Q3 | $4.03M | Buy |
266,100
+250,000
| +1,553% | +$99.3M | 0.28% | 54 |
|
|
2022
Q2 | $115K | Sell |
16,100
-25,000
| -61% | -$10.2M | 0.01% | 1353 |
|
|
2022
Q1 | $120K | Sell |
41,100
-398,000
| -91% | -$177M | 0.01% | 1572 |
|
|
2021
Q4 | $624K | Buy |
439,100
+297,300
| +210% | +$136M | 0.03% | 640 |
|
|
2021
Q3 | $1.39M | Buy |
141,800
+122,400
| +631% | +$54M | 0.06% | 350 |
|
|
2021
Q2 | $37K | Sell |
19,400
-77,400
| -80% | -$32.3M | ﹤0.01% | 2753 |
|
|
2021
Q1 | $153K | Sell |
96,800
-228,100
| -70% | -$88M | 0.01% | 1450 |
|
|
2020
Q4 | $312K | Buy |
324,900
+284,800
| +710% | +$101M | 0.01% | 853 |
|
|
2020
Q3 | $141K | Sell |
40,100
-54,900
| -58% | -$18.2M | 0.01% | 1109 |
|
|
2020
Q2 | $414K | Sell |
95,000
-121,800
| -56% | -$35.7M | 0.03% | 556 |
|
|
2020
Q1 | $1.85M | Sell |
216,800
-446,400
| -67% | -$136M | 0.1% | 203 |
|
|
2019
Q4 | $260K | Sell |
663,200
-44,100
| -6% | -$13.6M | 0.02% | 698 |
|
|
2019
Q3 | $474K | Buy |
707,300
+466,800
| +194% | +$138M | 0.04% | 375 |
|
|
2019
Q2 | $384K | Sell |
240,500
-240,600
| -50% | -$69.3M | 0.04% | 419 |
|
|
2019
Q1 | $988K | Buy |
481,100
+174,100
| +57% | +$47.3M | 0.1% | 181 |
|
|
2018
Q4 | $1.96M | Buy |
307,000
+179,400
| +141% | +$48.4M | 0.19% | 89 |
|
|
2018
Q3 | $105K | Sell |
127,600
-19,200
| -13% | -$5.47M | 0.01% | 1170 |
|
|
2018
Q2 | $608K | Sell |
146,800
-124,600
| -46% | -$33.6M | 0.05% | 376 |
|
|
2018
Q1 | $1.9M | Sell |
271,400
-1,612,200
| -86% | -$440M | 0.16% | 118 |
|
|
2017
Q4 | $1.1M | Buy |
1,883,600
+780,100
| +71% | +$203M | 0.05% | 305 |
|
|
2017
Q3 | $713K | Sell |
1,103,500
-684,500
| -38% | -$169M | 0.03% | 478 |
|
|
2017
Q2 | $3.97M | Buy |
1,788,000
+140,700
| +9% | +$33.7M | 0.15% | 120 |
|
|
2017
Q1 | $2.85M | Sell |
1,647,300
-2,818,900
| -63% | -$655M | 0.12% | 153 |
|
|
2016
Q4 | $5.71M | Buy |
4,466,200
+2,292,800
| +105% | +$501M | 0.21% | 76 |
|
|
2016
Q3 | $6.54M | Buy |
2,173,400
+341,700
| +19% | +$73.9M | 0.29% | 49 |
|
|
2016
Q2 | $3.31M | Buy |
1,831,700
+799,700
| +77% | +$166M | 0.17% | 87 |
|
|
2016
Q1 | $3.38M | Buy |
1,032,000
+612,600
| +146% | +$120M | 0.22% | 57 |
|
|
2015
Q4 | $2M | Buy |
+419,400
| New | +$86.1M | 0.11% | 160 |
|
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.