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

Innovis 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
2023 Q3	$1.06M	Buy	2,472 +98	+4%	+$43.6K	0.41%	44
2023 Q2	$1.05M	Sell	2,374 -132	-5%	-$55.4K	0.39%	45
2023 Q1	$1.03M	Buy	2,506 +96	+4%	+$38.3K	0.42%	48
2022 Q4	$922K	Buy	+2,410	New	+$926K	0.42%	45

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Innovis Asset Management's SPY Position: Q3 2023 in Review

Innovis Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q3 2023, buying an estimated $43.6K and bringing the position to 2,472 shares worth $1.06M. The position accounts for 0.41% of the portfolio, ranked #44.

Innovis Asset Management first reported a position in SPY in Q4 2022 and has held it in 4 quarters since. 3,321 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Innovis Asset Management held 2,472 shares of State Street SPDR S&P 500 ETF Trust worth $1.06M as of Q3 2023.
Innovis Asset Management bought 98 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $43.6K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Innovis Asset Management's portfolio in Q3 2023, its #44 holding.
Innovis Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 4 quarters since.
3,321 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.