First Trust Direct Indexing’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Trust Direct Indexing’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	-1,659	Closed	-$952K	–	789
2024 Q3	$952K	Buy	1,659 +183	+12%	+$101K	0.05%	363
2024 Q2	$803K	Buy	1,476 +47	+3%	+$24.6K	0.05%	371
2024 Q1	$748K	Buy	1,429 +236	+20%	+$117K	0.06%	363
2023 Q4	$567K	Buy	1,193 +696	+140%	+$310K	0.05%	412
2023 Q3	$212K	Buy	497 +1	+0.2%	+$445	0.02%	629
2023 Q2	$220K	Buy	496 +1	+0.2%	+$420	0.02%	631
2023 Q1	$202K	Sell	495 -590	-54%	-$235K	0.02%	648
2022 Q4	$415K	Buy	+1,085	New	+$417K	0.06%	425

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Direct Indexing's SPY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 1,659 shares — an estimated $952K sold.

First Trust Direct Indexing first reported a position in SPY in Q4 2022 and held it in 8 quarters. The position peaked at $952K in Q3 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

First Trust Direct Indexing reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,659 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $952K.
First Trust Direct Indexing first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 8 quarters.
First Trust Direct Indexing's State Street SPDR S&P 500 ETF Trust position peaked at $952K in Q3 2024.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.