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

First Citizens 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 Q3	–	Sell	-569	Closed	-$310K	–	33
2024 Q2	$310K	Sell	569 -1	-0.2%	-$523	0.12%	28
2024 Q1	$298K	Sell	570 -1	-0.2%	-$498	0.11%	29
2023 Q4	$271K	Sell	571 -9	-2%	-$4.01K	0.11%	33
2023 Q3	$248K	Sell	580 -32	-5%	-$14.2K	0.11%	33
2023 Q2	$271K	Buy	612 +40	+7%	+$16.8K	0.11%	32
2023 Q1	$234K	Sell	572 -2	-0.3%	-$798	0.1%	33
2022 Q4	$220K	Buy	+574	New	+$221K	0.12%	30

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

First Citizens Asset Management's SPY Position: Q3 2024 in Review

First Citizens Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 569 shares — an estimated $310K sold.

First Citizens Asset Management first reported a position in SPY in Q4 2022 and held it in 7 quarters. The position peaked at $310K in Q2 2024. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

First Citizens Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
First Citizens Asset Management sold 569 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $310K.
First Citizens Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 7 quarters.
First Citizens Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $310K in Q2 2024.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

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