Ferguson Shapiro’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ferguson Shapiro’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	-1,468	Closed	-$628K	–	40
2023 Q3	$628K	Sell	1,468 -156	-10%	-$69.4K	0.35%	14
2023 Q2	$720K	Sell	1,624 -71	-4%	-$29.8K	0.47%	14
2023 Q1	$694K	Sell	1,695 -196	-10%	-$78.2K	0.6%	13
2022 Q4	$723K	Sell	1,891 -505	-21%	-$194K	0.52%	20
2022 Q3	$856K	Buy	2,396 +749	+45%	+$297K	0.51%	24
2022 Q2	$621K	Sell	1,647 -14,310	-90%	-$5.86M	0.39%	23
2022 Q1	$7.21M	Sell	15,957 -1,395	-8%	-$621K	3.53%	11
2021 Q4	$8.24M	Buy	17,352 +516	+3%	+$237K	4.44%	8
2021 Q3	$7.22M	Sell	16,836 -26,626	-61%	-$11.7M	4.23%	7
2021 Q2	$18.6M	Buy	+43,462	New	+$18.1M	10.87%	2
2020 Q1	–	Sell	-7,084	Closed	-$2.28M	–	25
2019 Q4	$2.28M	Buy	+7,084	New	+$2.18M	1.72%	13

Other funds holding SPY

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ferguson Shapiro's SPY Position: Q4 2023 in Review

Ferguson Shapiro sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 1,468 shares — an estimated $628K sold.

Ferguson Shapiro first reported a position in SPY in Q4 2019 and held it in 11 quarters. The position peaked at $18.6M in Q2 2021. 3,686 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Ferguson Shapiro reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Ferguson Shapiro sold 1,468 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $628K.
Ferguson Shapiro first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 11 quarters.
Ferguson Shapiro's State Street SPDR S&P 500 ETF Trust position peaked at $18.6M in Q2 2021.
3,686 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Ferguson Shapiro's 13F filing for Q4 2023, filed 16 Jan 2024.