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

Institutional & Family 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
2024
Q2 		$1.75M Sell
357,100
-14,500
-4% -$7.59M 0.27% 83
2024
Q1 		$1.53M Sell
371,600
-19,300
-5% -$9.61M 0.24% 82
2023
Q4 		$1.9M Sell
390,900
-83,500
-18% -$37.2M 0.31% 76
2023
Q3 		$2.75M Buy
474,400
+7,600
+2% +$3.38M 0.45% 68
2023
Q2 		$1.77M Sell
466,800
-41,400
-8% -$17.4M 0.29% 76
2023
Q1 		$3.4M Sell
508,200
-50,100
-9% -$20M 0.56% 62
2022
Q4 		$5.4M Buy
558,300
+26,000
+5% +$9.99M 0.9% 26
2022
Q3 		$8.07M Buy
532,300
+7,500
+1% +$2.98M 1.43% 11
2022
Q2 		$7.21M Buy
524,800
+111,600
+27% +$45.7M 1.24% 13
2022
Q1 		$5.03M Buy
413,200
+21,600
+6% +$9.62M 0.79% 26
2021
Q4 		$3.71M Sell
391,600
-39,600
-9% -$18.2M 0.58% 60
2021
Q3 		$5.12M Buy
431,200
+16,600
+4% +$7.32M 0.82% 20
2021
Q2 		$2.85M Buy
414,600
+46,100
+13% +$19.2M 0.47% 69
2021
Q1 		$2.77M Buy
368,500
+19,200
+5% +$7.4M 0.54% 62
2020
Q4 		$3.09M Sell
349,300
-168,100
-32% -$59.6M 0.65% 47
2020
Q3 		$3.08M Sell
517,400
-529,900
-51% -$176M 0.72% 40
2020
Q2 		$5.94M Buy
1,047,300
+646,500
+161% +$189M 1.23% 15
2020
Q1 		$17.4M Sell
400,800
-374,600
-48% -$114M 4.01% 3
2019
Q4 		$3.69M Sell
775,400
-454,500
-37% -$140M 0.78% 35
2019
Q3 		$3.39M Buy
1,229,900
+402,200
+49% +$119M 0.74% 49
2019
Q2 		$1.83M Sell
827,700
-234,500
-22% -$67.5M 0.4% 75
2019
Q1 		$2.69M Sell
1,062,200
-84,900
-7% -$23.1M 0.57% 71
2018
Q4 		$16M Sell
1,147,100
-146,300
-11% -$39.5M 3.58% 2
2018
Q3 		$2.85M Buy
1,293,400
+178,200
+16% +$50.7M 0.56% 70
2018
Q2 		$6.16M Buy
1,115,200
+178,800
+19% +$48.3M 1.28% 14
2018
Q1 		$6.76M Sell
936,400
-75,700
-7% -$20.7M 1.43% 11
2017
Q4 		$6.35M Sell
1,012,100
-65,400
-6% -$17M 1.22% 15
2017
Q3 		$4.73M Buy
+1,077,500
New +$266M 0.95% 18

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

Institutional & Family Asset Management's SPY Position: Q2 2024 in Review

Institutional & Family Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q2 2024, buying an estimated $786K and bringing the position to 64,228 shares worth $35M. The position accounts for 5.34% of the portfolio, ranked #4.

Institutional & Family Asset Management first reported a position in SPY in Q4 2015 and has held it in 35 quarters since. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Institutional & Family Asset Management held 64,228 shares of State Street SPDR S&P 500 ETF Trust worth $35M as of Q2 2024.
  • Institutional & Family Asset Management bought 1,501 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $786K.
  • State Street SPDR S&P 500 ETF Trust made up 5.34% of Institutional & Family Asset Management's portfolio in Q2 2024, its #4 holding.
  • Institutional & Family Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 35 quarters since.
  • 3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.