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Gratus Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gratus Capital’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
Q2 		$36.6M Buy
67,278
+860
+1% +$450K 1.47% 10
2024
Q1 		$34.7M Buy
66,418
+2,582
+4% +$1.29M 1.59% 10
2023
Q4 		$30.3M Buy
63,836
+7,728
+14% +$3.44M 1.71% 12
2023
Q3 		$24M Sell
56,108
-20
-0% -$8.89K 1.63% 12
2023
Q2 		$24.9M Buy
56,128
+33,603
+149% +$14.1M 1.7% 9
2023
Q1 		$9.22M Buy
22,525
+912
+4% +$364K 0.7% 54
2022
Q4 		$8.27M Buy
21,613
+6,198
+40% +$2.38M 0.68% 54
2022
Q3 		$5.51M Buy
15,415
+1,180
+8% +$469K 0.58% 59
2022
Q2 		$5.37M Buy
14,235
+279
+2% +$114K 0.6% 57
2022
Q1 		$6.3M Buy
13,956
+2,164
+18% +$963K 0.6% 60
2021
Q4 		$5.6M Buy
11,792
+37
+0.3% +$17K 0.52% 61
2021
Q3 		$5.04M Buy
11,755
+8
+0.1% +$3.53K 0.54% 61
2021
Q2 		$5.03M Buy
11,747
+47
+0.4% +$19.6K 0.56% 63
2021
Q1 		$4.64M Sell
11,700
-25
-0.2% -$9.64K 0.56% 62
2020
Q4 		$4.38M Sell
11,725
-152
-1% -$53.9K 0.59% 59
2020
Q3 		$3.98M Buy
11,877
+171
+1% +$56.7K 0.62% 60
2020
Q2 		$3.61M Buy
11,706
+12
+0.1% +$3.51K 0.61% 56
2020
Q1 		$3.01M Sell
11,694
-165
-1% -$50.3K 0.56% 62
2019
Q4 		$3.82M Sell
11,859
-14
-0.1% -$4.31K 0.58% 61
2019
Q3 		$3.52M Sell
11,873
-33
-0.3% -$9.75K 0.57% 62
2019
Q2 		$3.49M Buy
11,906
+43
+0.4% +$12.4K 0.57% 61
2019
Q1 		$3.35M Buy
11,863
+12
+0.1% +$3.26K 0.56% 63
2018
Q4 		$2.96M Buy
11,851
+9,322
+369% +$2.51M 0.61% 60
2018
Q3 		$735K Buy
2,529
+240
+10% +$68.3K 0.1% 113
2018
Q2 		$621K Buy
2,289
+9
+0.4% +$2.43K 0.09% 116
2018
Q1 		$600K Sell
2,280
-22
-1% -$6K 0.09% 128
2017
Q4 		$614K Sell
2,302
-1,057
-31% -$275K 0.08% 127
2017
Q3 		$568K Buy
3,359
+957
+40% +$236K 0.08% 132
2017
Q2 		$581K Buy
+2,402
New +$576K 0.08% 125

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gratus Capital's SPY Position: Q2 2024 in Review

Gratus Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2024, buying an estimated $450K and bringing the position to 67,278 shares worth $36.6M. The position accounts for 1.47% of the portfolio, ranked #10.

Gratus Capital first reported a position in SPY in Q2 2017 and has held it in 29 quarters since. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Gratus Capital held 67,278 shares of State Street SPDR S&P 500 ETF Trust worth $36.6M as of Q2 2024.
  • Gratus Capital bought 860 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $450K.
  • State Street SPDR S&P 500 ETF Trust made up 1.47% of Gratus Capital's portfolio in Q2 2024, its #10 holding.
  • Gratus Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 29 quarters since.
  • 3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.