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

Edge Capital Group’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 		$146M Sell
7
-247,882
-100% -$146M 6.5% 3
2024
Q3 		$142M Sell
247,889
-386
-0.2% -$213K 6.3% 3
2024
Q2 		$135M Buy
248,275
+1,814
+0.7% +$949K 6.54% 3
2024
Q1 		$129M Buy
246,461
+4,190
+2% +$2.09M 6.41% 3
2023
Q4 		$115M Buy
242,271
+11,947
+5% +$5.32M 6.41% 3
2023
Q3 		$98.5M Buy
230,324
+10,300
+5% +$4.58M 6.38% 2
2023
Q2 		$97.5M Buy
220,024
+6,290
+3% +$2.64M 5.6% 2
2023
Q1 		$87.5M Sell
213,734
-3,352
-2% -$1.34M 5.39% 2
2022
Q4 		$83M Sell
217,086
-14,476
-6% -$5.56M 5.8% 3
2022
Q3 		$82.7M Buy
231,562
+208,866
+920% +$82.9M 6.8% 2
2022
Q2 		$3.05M Sell
22,696
-210,505
-90% -$86.2M 0.26% 80
2022
Q1 		$105M Sell
233,201
-14,552
-6% -$6.48M 7.22% 2
2021
Q4 		$118M Buy
247,753
+3,630
+1% +$1.67M 8.34% 2
2021
Q3 		$105M Buy
244,123
+987
+0.4% +$435K 8.33% 2
2021
Q2 		$104M Sell
243,136
-6,997
-3% -$2.92M 8.31% 2
2021
Q1 		$99.1M Sell
250,133
-16,940
-6% -$6.53M 8.3% 2
2020
Q4 		$99.9M Sell
267,073
-12,827
-5% -$4.55M 8.41% 2
2020
Q3 		$93.7M Sell
279,900
-46,399
-14% -$15.4M 9.36% 1
2020
Q2 		$101M Buy
326,299
+14,133
+5% +$4.14M 10.52% 1
2020
Q1 		$80.5M Buy
312,166
+42,579
+16% +$13M 9.6% 2
2019
Q4 		$86.8M Sell
269,587
-7,787
-3% -$2.4M 8.44% 2
2019
Q3 		$82.3M Buy
277,374
+4,080
+1% +$1.21M 8.33% 2
2019
Q2 		$80.1M Buy
273,294
+17,174
+7% +$4.95M 7.69% 2
2019
Q1 		$72.3M Sell
256,120
-3,397
-1% -$923K 7.12% 2
2018
Q4 		$64.9M Buy
+259,517
New +$70M 7.04% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edge Capital Group's SPY Position: Q4 2024 in Review

Edge Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q4 2024, selling an estimated $146M and leaving 7 shares worth $146M. The position accounts for 6.5% of the portfolio, ranked #3.

Edge Capital Group first reported a position in SPY in Q4 2018 and has held it in 25 quarters since. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Edge Capital Group held 7 shares of State Street SPDR S&P 500 ETF Trust worth $146M as of Q4 2024.
  • Edge Capital Group sold 247,882 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $146M.
  • State Street SPDR S&P 500 ETF Trust made up 6.5% of Edge Capital Group's portfolio in Q4 2024, its #3 holding.
  • Edge Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 25 quarters since.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.