Fund Evaluation Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fund Evaluation Group’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	-10,297	Closed	-$5.91M	–	42
2024 Q3	$5.91M	Sell	10,297 -62,592	-86%	-$34.6M	0.33%	23
2024 Q2	$39.7M	Hold	72,889	–	–	2.43%	7
2024 Q1	$38.1M	Buy	72,889 +46,779	+179%	+$23.3M	2.39%	9
2023 Q4	$12.4M	Buy	+26,110	New	+$11.6M	0.9%	13
2022 Q2	–	Sell	-831	Closed	-$376K	–	39
2022 Q1	$376K	Buy	+831	New	+$370K	0.03%	35
2020 Q3	–	Sell	-4,638	Closed	-$1.43M	–	27
2020 Q2	$1.43M	Buy	+4,638	New	+$1.36M	0.2%	18

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

Fund Evaluation Group's SPY Position: Q4 2024 in Review

Fund Evaluation Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 10,297 shares — an estimated $5.91M sold.

Fund Evaluation Group first reported a position in SPY in Q2 2020 and held it in 6 quarters. The position peaked at $39.7M in Q2 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Fund Evaluation Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Fund Evaluation Group sold 10,297 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $5.91M.
Fund Evaluation Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 6 quarters.
Fund Evaluation Group's State Street SPDR S&P 500 ETF Trust position peaked at $39.7M in Q2 2024.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Fund Evaluation Group's 13F filing for Q4 2024, filed 12 Feb 2025.