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

Echo Street Capital 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	–	Sell	-1,537,106	Closed	-$731M	–	2
2023 Q4	$731M	Buy	1,537,106 +997,323	+185%	+$444M	97.81%	1
2023 Q3	$231M	Buy	539,783 +418,825	+346%	+$186M	2.15%	15
2023 Q2	$53.6M	Sell	120,958 -554,877	-82%	-$233M	0.46%	57
2023 Q1	$277M	Sell	675,835 -243,273	-26%	-$97.1M	2.49%	4
2022 Q4	$351M	Buy	919,108 +47,673	+5%	+$18.3M	3.4%	3
2022 Q3	$311M	Sell	871,435 -188,923	-18%	-$75M	2.98%	2
2022 Q2	$400M	Buy	1,060,358 +128,161	+14%	+$52.5M	3.63%	2
2022 Q1	$421M	Sell	932,197 -348,882	-27%	-$155M	3.03%	2
2021 Q4	$608M	Buy	1,281,079 +1,268,504	+10,088%	+$582M	4.08%	2
2021 Q3	$5.4M	Sell	12,575 -22,153	-64%	-$9.77M	0.04%	134
2021 Q2	$14.9M	Sell	34,728 -196,396	-85%	-$82M	0.11%	109
2021 Q1	$91.6M	Sell	231,124 -1,260,333	-85%	-$486M	0.82%	60
2020 Q4	$558M	Buy	1,491,457 +825,736	+124%	+$293M	5.58%	1
2020 Q3	$223M	Buy	665,721 +103,215	+18%	+$34.2M	3.83%	1
2020 Q2	$173M	Buy	562,506 +242,432	+76%	+$71M	2.05%	2
2020 Q1	$82.5M	Sell	320,074 -144,614	-31%	-$44.1M	1.78%	9
2019 Q4	$150M	Buy	464,688 +446,202	+2,414%	+$137M	2.3%	1
2019 Q3	$5.49M	Sell	18,486 -328,769	-95%	-$97.1M	0.09%	160
2019 Q2	$102M	Buy	347,255 +330,270	+1,944%	+$95.1M	1.8%	7
2019 Q1	$4.8M	Sell	16,985 -301,548	-95%	-$81.9M	0.09%	161
2018 Q4	$79.6M	Buy	318,533 +300,235	+1,641%	+$81M	2.01%	7
2018 Q3	$5.32M	Buy	18,298 +1,232	+7%	+$351K	0.12%	160
2018 Q2	$4.63M	Buy	+17,066	New	+$4.61M	0.11%	156
2018 Q1	–	Sell	-147,185	Closed	-$39.3M	–	165
2017 Q4	$39.3M	Buy	147,185 +44,677	+44%	+$11.6M	1.18%	21
2017 Q3	$25.8M	Buy	102,508 +69,578	+211%	+$17.2M	0.88%	38
2017 Q2	$7.96M	Sell	32,930 -251,555	-88%	-$60.3M	0.3%	91
2017 Q1	$67.1M	Buy	284,485 +255,485	+881%	+$59.4M	2.26%	5
2016 Q4	$6.48M	Buy	+29,000	New	+$6.34M	0.26%	101
2016 Q1	–	Sell	-147,924	Closed	-$30.2M	–	191
2015 Q4	$30.2M	Buy	+147,924	New	+$30.4M	1.29%	22
2015 Q2	–	Sell	-78,641	Closed	-$16.2M	–	162
2015 Q1	$16.2M	Buy	+78,641	New	+$16.2M	0.94%	34

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

Echo Street Capital Management's SPY Position: Q1 2024 in Review

Echo Street Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 1,537,106 shares — an estimated $731M sold.

Echo Street Capital Management first reported a position in SPY in Q1 2015 and held it in 30 quarters. The position peaked at $731M in Q4 2023. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Echo Street Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Echo Street Capital Management sold 1,537,106 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $731M.
Echo Street Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 30 quarters.
Echo Street Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $731M in Q4 2023.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Echo Street Capital Management's 13F filing for Q1 2024.