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

Fernwood Investment 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
Q4 		– Sell
-1,757
Closed -$1.01M – 192
2024
Q3 		$1.01M Sell
1,757
-1,412
-45% -$781K 0.33% 71
2024
Q2 		$1.72M Sell
3,169
-179,826
-98% -$94.1M 0.53% 50
2024
Q1 		$1.82M Sell
182,995
-14,957
-8% -$7.45M 0.53% 46
2023
Q4 		$1.67M Buy
197,952
+37
+0% +$16.5K 0.55% 49
2023
Q3 		$1.5M Buy
197,915
+25
+0% +$11.1K 0.54% 53
2023
Q2 		$1.54M Buy
197,890
+195,527
+8,275% +$82.1M 0.55% 53
2023
Q1 		$968K Buy
2,363
+55
+2% +$21.9K 0.37% 80
2022
Q4 		$883K Buy
2,308
+300
+15% +$115K 0.37% 81
2022
Q3 		$717K Buy
2,008
+249
+14% +$98.9K 0.3% 87
2022
Q2 		$664K Hold
1,759
– – 0.29% 93
2022
Q1 		$794K Buy
1,759
+86
+5% +$38.3K 0.28% 95
2021
Q4 		$795K Buy
1,673
+17
+1% +$7.8K 0.26% 105
2021
Q3 		$711K Buy
1,656
+31
+2% +$13.7K 0.24% 106
2021
Q2 		$696K Buy
1,625
+176
+12% +$73.5K 0.23% 110
2021
Q1 		$574K Buy
1,449
+37
+3% +$14.3K 0.21% 116
2020
Q4 		$528K Buy
1,412
+1
+0.1% +$355 0.21% 119
2020
Q3 		$473K Buy
1,411
+2
+0.1% +$663 0.22% 110
2020
Q2 		$434K Buy
1,409
+14
+1% +$4.1K 0.21% 111
2020
Q1 		$360K Buy
+1,395
New +$426K 0.23% 102
2019
Q4 		– Sell
-5,940
Closed -$1.76M – 184
2019
Q3 		$1.76M Buy
+5,940
New +$1.76M 0.87% 36

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fernwood Investment Management's SPY Position: Q4 2024 in Review

Fernwood Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 1,757 shares — an estimated $1.01M sold.

Fernwood Investment Management first reported a position in SPY in Q3 2019 and held it in 20 quarters. The position peaked at $1.82M in Q1 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Fernwood Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,757 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $1.01M.
  • Fernwood Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and held it in 20 quarters.
  • Fernwood Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.82M in Q1 2024.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.