Epoch Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Epoch Investment Partners’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	-10,037	Closed	-$4.77M	–	428
2023 Q4	$4.77M	Buy	+10,037	New	+$4.47M	0.02%	284
2023 Q1	–	Sell	-21,286	Closed	-$8.14M	–	445
2022 Q4	$8.14M	Buy	+21,286	New	+$8.18M	0.05%	282
2022 Q3	–	Sell	-12,541	Closed	-$4.72M	–	447
2022 Q2	$4.72M	Buy	+12,541	New	+$5.14M	0.03%	310
2015 Q1	–	Sell	-12,689	Closed	-$2.61M	–	279
2014 Q4	$2.61M	Buy	+12,689	New	+$2.55M	0.01%	223

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Epoch Investment Partners's SPY Position: Q1 2024 in Review

Epoch Investment Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 10,037 shares — an estimated $4.77M sold.

Epoch Investment Partners first reported a position in SPY in Q4 2014 and held it in 4 quarters. The position peaked at $8.14M in Q4 2022. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Epoch Investment Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Epoch Investment Partners sold 10,037 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $4.77M.
Epoch Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 4 quarters.
Epoch Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $8.14M in Q4 2022.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Epoch Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.