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

Eagle 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 Q3	$2.89M	Buy	4,835 +4,032	+502%	+$2.23M	0.01%	440
2024 Q2	$438K	Buy	+803	New	+$420K	﹤0.01%	538
2024 Q1	–	Sell	-19,248	Closed	-$9.15M	–	610
2023 Q4	$9.15M	Buy	19,248 +14,376	+295%	+$6.4M	0.05%	282
2023 Q3	$2.08M	Buy	+4,872	New	+$2.17M	0.01%	431
2023 Q2	–	Sell	-1,418	Closed	-$580K	–	569
2023 Q1	$580K	Sell	1,418 -45,686	-97%	-$18.2M	﹤0.01%	491
2022 Q4	$17.9M	Buy	+47,104	New	+$18.1M	0.11%	178
2022 Q3	–	Sell	-11,250	Closed	-$4.24M	–	575
2022 Q2	$4.24M	Buy	11,250 +9,376	+500%	+$3.84M	0.03%	373
2022 Q1	$846K	Sell	1,874 -10,199	-84%	-$4.54M	﹤0.01%	519
2021 Q4	$5.75M	Buy	+12,073	New	+$5.54M	0.03%	388
2020 Q4	–	Sell	-983	Closed	-$326K	–	667
2020 Q3	$326K	Buy	+983	New	+$326K	﹤0.01%	533
2020 Q2	–	Sell	-31,234	Closed	-$8.05M	–	618
2020 Q1	$8.05M	Buy	31,234 +4,865	+18%	+$1.48M	0.05%	299
2019 Q4	$8.49M	Buy	+26,369	New	+$8.12M	0.04%	332
2019 Q3	–	Sell	-2,225	Closed	-$651K	–	664
2019 Q2	$651K	Buy	+2,225	New	+$641K	﹤0.01%	579
2019 Q1	–	Sell	-52,171	Closed	-$13M	–	632
2018 Q4	$13M	Buy	+52,171	New	+$14.1M	0.08%	255
2018 Q2	–	Sell	-4,173	Closed	-$1.1M	–	655
2018 Q1	$1.1M	Buy	+4,173	New	+$1.14M	0.01%	560
2017 Q3	–	Sell	-5,053	Closed	-$1.22M	–	649
2017 Q2	$1.22M	Buy	+5,053	New	+$1.21M	0.01%	576
2017 Q1	–	Sell	-20,203	Closed	-$4.51M	–	674
2016 Q4	$4.51M	Buy	+20,203	New	+$4.41M	0.03%	424
2016 Q1	–	Sell	-41,817	Closed	-$8.53M	–	653
2015 Q4	$8.53M	Buy	+41,817	New	+$8.59M	0.06%	353
2015 Q1	–	Sell	-53,823	Closed	-$11.1M	–	640
2014 Q4	$11.1M	Buy	+53,823	New	+$10.8M	0.06%	316

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Eagle Asset Management's SPY Position: Q3 2024 in Review

Eagle Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 502% in Q3 2024, buying an estimated $2.23M and bringing the position to 4,835 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #440.

Eagle Asset Management first reported a position in SPY in Q4 2014 and has held it in 19 quarters since. The position peaked at $17.9M in Q4 2022. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Eagle Asset Management held 4,835 shares of State Street SPDR S&P 500 ETF Trust worth $2.89M as of Q3 2024.
Eagle Asset Management bought 4,032 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $2.23M.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #440 holding.
Eagle Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 19 quarters since.
Eagle Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $17.9M in Q4 2022.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.