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

EPIQ 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 Q1	–	Sell	-21,500	Closed	-$10.2M	–	68
2023 Q4	$10.2M	Hold	21,500	–	–	4.64%	6
2023 Q3	$9.19M	Hold	21,500	–	–	4.76%	6
2023 Q2	$9.53M	Buy	21,500 +1,500	+8%	+$630K	4.8%	6
2023 Q1	$8.19M	Hold	20,000	–	–	4.12%	6
2022 Q4	$7.65M	Sell	20,000 -19,000	-49%	-$7.3M	4.17%	6
2022 Q3	$13.9M	Hold	39,000	–	–	6.86%	7
2022 Q2	$14.7M	Buy	+39,000	New	+$16M	5.78%	8
2021 Q1	–	Sell	-91,500	Closed	-$34.2M	–	52
2020 Q4	$34.2M	Hold	91,500	–	–	5.42%	4
2020 Q3	$30.6M	Buy	91,500 +43,500	+91%	+$14.4M	4.38%	4
2020 Q2	$14.8M	Buy	+48,000	New	+$14M	2.49%	9

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

EPIQ Capital Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q4 2024, buying an estimated $96.6K and bringing the position to 7,868 shares worth $4.63M. The position accounts for 1.21% of the portfolio, ranked #13.

EPIQ Capital Group first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. 4,237 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

EPIQ Capital Group held 7,868 shares of State Street SPDR S&P 500 ETF Trust worth $4.63M as of Q4 2024.
EPIQ Capital Group bought 164 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $96.6K.
State Street SPDR S&P 500 ETF Trust made up 1.21% of EPIQ Capital Group's portfolio in Q4 2024, its #13 holding.
EPIQ Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
4,237 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.