EMG Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EMG Holdings’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 Q4	–	Sell	-13	Closed	-$5.79K	–	77
2023 Q3	$5.56K	Buy	+13	New	+$5.78K	﹤0.01%	46
2023 Q1	–	Sell	-31	Closed	-$12.4K	–	93
2022 Q4	$11.9K	Buy	+31	New	+$11.9K	﹤0.01%	52

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EMG Holdings's SPY Position: Q4 2023 in Review

EMG Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 13 shares — an estimated $5.79K sold.

EMG Holdings first reported a position in SPY in Q4 2022 and held it in 2 quarters. The position peaked at $11.9K in Q4 2022. 3,686 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

EMG Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
EMG Holdings sold 13 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $5.79K.
EMG Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 2 quarters.
EMG Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $11.9K in Q4 2022.
3,686 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on EMG Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.