Kingfisher Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kingfisher Capital’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	$311K	Buy	542 +1	+0.2%	+$553	0.07%	147
2024 Q2	$294K	Buy	541 +21	+4%	+$11K	0.07%	144
2024 Q1	$272K	Hold	520	–	–	0.07%	140
2023 Q4	$247K	Buy	520 +1	+0.2%	+$445	0.06%	149
2023 Q3	$222K	Buy	519 +1	+0.2%	+$445	0.06%	148
2023 Q2	$230K	Buy	518 +1	+0.2%	+$420	0.06%	153
2023 Q1	$212K	Buy	+517	New	+$206K	0.06%	159
2021 Q2	–	Sell	-757	Closed	-$300K	–	184
2021 Q1	$300K	Sell	757 -82	-10%	-$31.6K	0.08%	161
2020 Q4	$314K	Buy	+839	New	+$298K	0.1%	146
2016 Q1	–	Sell	-37	Closed	-$8K	–	238
2015 Q4	$8K	Buy	+37	New	+$7.6K	﹤0.01%	234

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Kingfisher Capital's SPY Position: Q3 2024 in Review

Kingfisher Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.18% in Q3 2024, buying an estimated $553 and bringing the position to 542 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #147.

Kingfisher Capital first reported a position in SPY in Q4 2015 and has held it in 10 quarters since. The position peaked at $314K in Q4 2020. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Kingfisher Capital held 542 shares of State Street SPDR S&P 500 ETF Trust worth $311K as of Q3 2024.
Kingfisher Capital bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2024, an estimated $553.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Kingfisher Capital's portfolio in Q3 2024, its #147 holding.
Kingfisher Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 10 quarters since.
Kingfisher Capital's State Street SPDR S&P 500 ETF Trust position peaked at $314K in Q4 2020.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.