JK
SPY icon

Jonathan Kolatch’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jonathan Kolatch’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 		– Sell
-32,923
Closed -$17.2M – 21
2024
Q1 		$17.2M Buy
+32,923
New +$16.4M 2.43% 16

Other funds holding SPY

LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jonathan Kolatch's SPY Position: Q2 2024 in Review

Jonathan Kolatch sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 32,923 shares — an estimated $17.2M sold.

Jonathan Kolatch first reported a position in SPY in Q1 2024 and held it in 1 quarter. The position peaked at $17.2M in Q1 2024. 3,756 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Jonathan Kolatch reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Jonathan Kolatch sold 32,923 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $17.2M.
  • Jonathan Kolatch first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and held it in 1 quarter.
  • Jonathan Kolatch's State Street SPDR S&P 500 ETF Trust position peaked at $17.2M in Q1 2024.
  • 3,756 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Redwood Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.