Isomer Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Isomer Partners’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	$11.8M	Buy	+20,000	New	+$11.8M	15.84%	3

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

Isomer Partners's SPY Position: Q4 2024 in Review

Isomer Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024: 20,000 shares worth $11.8M. The stake represents 15.84% of the portfolio and ranks #3 among its holdings.

4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Isomer Partners held 20,000 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q4 2024.
State Street SPDR S&P 500 ETF Trust was a new Isomer Partners position in Q4 2024.
State Street SPDR S&P 500 ETF Trust made up 15.84% of Isomer Partners's portfolio in Q4 2024, its #3 holding.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Isomer Partners's 13F filing for Q4 2024, filed 3 Feb 2025.