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

Gunn & Company 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
Q3 		$834K Sell
1,453
-23,022
-94% -$12.7M 0.57% 39
2024
Q2 		$13.3M Buy
24,475
+23,022
+1,584% +$12M 0.79% 34
2024
Q1 		$760K Sell
1,453
-4,160
-74% -$2.07M 0.57% 38
2023
Q4 		$2.67M Buy
5,613
+4,160
+286% +$1.85M 0.18% 43
2023
Q3 		$621K Buy
+1,453
New +$646K 0.55% 40

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Gunn & Company Investment Management's SPY Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 94% in Q3 2024, selling an estimated $12.7M and leaving 1,453 shares worth $834K. The position accounts for 0.57% of the portfolio, ranked #39.

Gunn & Company Investment Management first reported a position in SPY in Q3 2023 and has held it in 5 quarters since. The position peaked at $13.3M in Q2 2024. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Gunn & Company Investment Management held 1,453 shares of State Street SPDR S&P 500 ETF Trust worth $834K as of Q3 2024.
  • Gunn & Company Investment Management sold 23,022 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $12.7M.
  • State Street SPDR S&P 500 ETF Trust made up 0.57% of Gunn & Company Investment Management's portfolio in Q3 2024, its #39 holding.
  • Gunn & Company Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.3M 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 Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.