Derbend Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Derbend Asset Management’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 Q1	$574K	Buy	1,098 +43	+4%	+$21.4K	0.28%	70
2023 Q4	$501K	Buy	+1,055	New	+$470K	0.29%	65

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Derbend Asset Management's SPY Position: Q1 2024 in Review

Derbend Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q1 2024, buying an estimated $21.4K and bringing the position to 1,098 shares worth $574K. The position accounts for 0.28% of the portfolio, ranked #70.

Derbend Asset Management first reported a position in SPY in Q4 2023 and has held it in 2 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Derbend Asset Management held 1,098 shares of State Street SPDR S&P 500 ETF Trust worth $574K as of Q1 2024.
Derbend Asset Management bought 43 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $21.4K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Derbend Asset Management's portfolio in Q1 2024, its #70 holding.
Derbend Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 2 quarters since.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.