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Family Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Family Asset Management’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
Q2 		– Sell
-1,000
Closed -$523K – 218
2024
Q1 		$523K Hold
1,000
– – 0.33% 68
2023
Q4 		$475K Buy
+1,000
New +$445K 0.32% 69

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

Family Asset Management's SPY Position: Q3 2024 in Review

Family Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 3,318 shares worth $1.9M. The position accounts for 1.15% of the portfolio, ranked #23.

Family Asset Management first reported a position in SPY in Q4 2022 and has held it in 8 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Family Asset Management held 3,318 shares of State Street SPDR S&P 500 ETF Trust worth $1.9M as of Q3 2024.
  • Family Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
  • State Street SPDR S&P 500 ETF Trust made up 1.15% of Family Asset Management's portfolio in Q3 2024, its #23 holding.
  • Family Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 8 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.