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
2026 Q2	$18.7M	Sell	25,000 -15,000	-38%	-$10.9M	14.91%	1
2026 Q1	$26M	Buy	40,000 +10,000	+33%	+$6.8M	6.56%	2
2025 Q4	$20.5M	Sell	30,000 -70,000	-70%	-$47.3M	15.13%	2
2025 Q3	$66.6M	Buy	+100,000	New	+$64.1M	25.03%	1
2025 Q2	–	Sell	-5,000	Closed	-$2.8M	–	32
2025 Q1	$2.8M	Sell	5,000 -70,000	-93%	-$41.1M	1.35%	17
2024 Q4	$44M	Buy	75,000 +13,500	+22%	+$7.95M	26.12%	1
2024 Q3	$35.3M	Buy	61,500 +11,500	+23%	+$6.36M	18.51%	1
2024 Q2	$27.2M	Sell	50,000 -5,000	-9%	-$2.62M	13.37%	1
2024 Q1	$28.8M	Buy	55,000 +15,000	+38%	+$7.47M	5.35%	2
2023 Q4	$19M	Sell	40,000 -64,000	-62%	-$28.5M	3.12%	6
2023 Q3	$44.5M	Sell	104,000 -81,000	-44%	-$36M	9.68%	2
2023 Q2	$82M	Sell	185,000 -91,700	-33%	-$38.5M	19.1%	1
2023 Q1	$113M	Buy	276,700 +176,700	+177%	+$70.5M	11.84%	2
2022 Q4	$38.2M	Buy	100,000 +65,000	+186%	+$25M	5.88%	3
2022 Q3	$12.5M	Buy	35,000 +25,000	+250%	+$9.93M	1.6%	12
2022 Q2	$3.77M	Sell	10,000 -275,000	-96%	-$113M	0.57%	37
2022 Q1	$129M	Buy	285,000 +195,000	+217%	+$86.8M	10.75%	2
2021 Q4	$42.7M	Sell	90,000 -90,000	-50%	-$41.3M	5.52%	6
2021 Q3	$77.2M	Buy	+180,000	New	+$79.4M	8.61%	2

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.