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Day & Ennis’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Day & Ennis’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
2023
Q4 		$1.05M Buy
2,204
+50
+2% +$22.3K 0.37% 53
2023
Q3 		$921K Sell
2,154
-79
-4% -$35.1K 0.34% 54
2023
Q2 		$990K Buy
2,233
+284
+15% +$119K 0.38% 53
2023
Q1 		$798K Sell
1,949
-380
-16% -$152K 0.3% 63
2022
Q4 		$891K Buy
2,329
+1,239
+114% +$476K 0.34% 62
2022
Q3 		$389K Buy
1,090
+2
+0.2% +$794 0.16% 79
2022
Q2 		$410K Buy
1,088
+2
+0.2% +$819 0.16% 82
2022
Q1 		$491K Sell
1,086
-43
-4% -$19.1K 0.16% 75
2021
Q4 		$536K Sell
1,129
-99
-8% -$45.4K 0.18% 70
2021
Q3 		$527K Buy
1,228
+2
+0.2% +$882 0.18% 68
2021
Q2 		$525K Sell
1,226
-28
-2% -$11.7K 0.18% 70
2021
Q1 		$497K Sell
1,254
-86
-6% -$33.2K 0.19% 69
2020
Q4 		$501K Sell
1,340
-16
-1% -$5.68K 0.2% 65
2020
Q3 		$454K Buy
1,356
+26
+2% +$8.62K 0.2% 67
2020
Q2 		$410K Buy
1,330
+133
+11% +$38.9K 0.2% 66
2020
Q1 		$309K Sell
1,197
-324
-21% -$98.8K 0.18% 66
2019
Q4 		$489K Buy
1,521
+321
+27% +$98.8K 0.24% 58
2019
Q3 		$356K Buy
1,200
+129
+12% +$38.1K 0.18% 67
2019
Q2 		$314K Buy
1,071
+2
+0.2% +$576 0.17% 64
2019
Q1 		$302K Buy
1,069
+3
+0.3% +$815 0.17% 60
2018
Q4 		$266K Buy
1,066
+56
+6% +$15.1K 0.17% 65
2018
Q3 		$293K Buy
1,010
+3
+0.3% +$854 0.2% 64
2018
Q2 		$273K Buy
1,007
+2
+0.2% +$540 0.2% 66
2018
Q1 		$265K Buy
1,005
+2
+0.2% +$546 0.22% 65
2017
Q4 		$268K Buy
1,003
+3
+0.3% +$780 0.22% 70
2017
Q3 		$251K Buy
1,000
+2
+0.2% +$493 0.22% 64
2017
Q2 		$241K Sell
998
-80
-7% -$19.2K 0.21% 73
2017
Q1 		$254K Sell
1,078
-100
-8% -$23.2K 0.24% 71
2016
Q4 		$263K Buy
+1,178
New +$257K 0.27% 56

Other funds holding SPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Day & Ennis's SPY Position: Q4 2023 in Review

Day & Ennis increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q4 2023, buying an estimated $22.3K and bringing the position to 2,204 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #53.

Day & Ennis first reported a position in SPY in Q4 2016 and has held it in 29 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

  • Day & Ennis held 2,204 shares of State Street SPDR S&P 500 ETF Trust worth $1.05M as of Q4 2023.
  • Day & Ennis bought 50 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $22.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.37% of Day & Ennis's portfolio in Q4 2023, its #53 holding.
  • Day & Ennis first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 29 quarters since.
  • 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.