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

Eagle Ridge Investment 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 Q4	$397K	Hold	678	–	–	0.03%	106
2024 Q3	$389K	Buy	+678	New	+$375K	0.03%	109
2024 Q2	–	Sell	-1,031	Closed	-$539K	–	147
2024 Q1	$539K	Buy	+1,031	New	+$513K	0.05%	97
2023 Q3	–	Sell	-477	Closed	-$211K	–	151
2023 Q2	$211K	Sell	477 -120	-20%	-$50.4K	0.02%	145
2023 Q1	$244K	Hold	597	–	–	0.03%	141
2022 Q4	$228K	Hold	597	–	–	0.03%	141
2022 Q3	$213K	Hold	597	–	–	0.03%	140
2022 Q2	$225K	Sell	597 -192	-24%	-$78.7K	0.03%	142
2022 Q1	$356K	Sell	789 -125	-14%	-$55.7K	0.04%	120
2021 Q4	$434K	Sell	914 -166	-15%	-$76.2K	0.05%	116
2021 Q3	$463K	Sell	1,080 -3	-0.3%	-$1.32K	0.05%	105
2021 Q2	$464K	Sell	1,083 -78	-7%	-$32.6K	0.05%	99
2021 Q1	$460K	Sell	1,161 -565	-33%	-$218K	0.06%	97
2020 Q4	$645K	Hold	1,726	–	–	0.08%	87
2020 Q3	$578K	Sell	1,726 -560	-24%	-$186K	0.08%	89
2020 Q2	$705K	Sell	2,286 -734	-24%	-$215K	0.11%	77
2020 Q1	$778K	Sell	3,020 -1,802	-37%	-$550K	0.14%	70
2019 Q4	$1.55M	Hold	4,822	–	–	0.21%	67
2019 Q3	$1.43M	Hold	4,822	–	–	0.21%	67
2019 Q2	$1.41M	Hold	4,822	–	–	0.21%	67
2019 Q1	$1.36M	Hold	4,822	–	–	0.2%	67
2018 Q4	$1.21M	Buy	+4,822	New	+$1.3M	0.2%	69

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eagle Ridge Investment Management's SPY Position: Q4 2024 in Review

Eagle Ridge Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2024 at 678 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #106.

Eagle Ridge Investment Management first reported a position in SPY in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.55M in Q4 2019. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Eagle Ridge Investment Management held 678 shares of State Street SPDR S&P 500 ETF Trust worth $397K as of Q4 2024.
Eagle Ridge Investment Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2024.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #106 holding.
Eagle Ridge Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 22 quarters since.
Eagle Ridge Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.55M in Q4 2019.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.