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EHP Funds Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EHP Funds Inc’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
2023
Q2 		– Sell
-100,000
Closed -$40.9M – 309
2023
Q1 		$40.9M Buy
+100,000
New +$39.9M 8.02% 2
2022
Q3 		– Sell
-35,000
Closed -$13.2M – 432
2022
Q2 		$13.2M Buy
+35,000
New +$14.3M 2.2% 4

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

EHP Funds Inc's SPY Position: Q3 2024 in Review

EHP Funds Inc sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 4,700 shares — an estimated $2.56M sold.

EHP Funds Inc first reported a position in SPY in Q1 2022 and held it in 9 quarters. The position peaked at $3.73M in Q1 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • EHP Funds Inc reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 4,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $2.56M.
  • EHP Funds Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's State Street SPDR S&P 500 ETF Trust position peaked at $3.73M in Q1 2023.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.