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Lake Street Advisors Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lake Street Advisors Group’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 		$133M Sell
225,379
-2,428
-1% -$1.43M 6.11% 1
2024
Q3 		$131M Buy
227,807
+3,867
+2% +$2.14M 6.05% 1
2024
Q2 		$122M Buy
223,940
+7,089
+3% +$3.71M 5.88% 1
2024
Q1 		$114M Buy
216,851
+5,215
+2% +$2.6M 5.32% 1
2023
Q4 		$101M Buy
211,636
+298
+0.1% +$133K 5.07% 2
2023
Q3 		$90.3M Sell
211,338
-7,961
-4% -$3.54M 5.37% 2
2023
Q2 		$97.2M Buy
219,299
+316
+0.1% +$133K 5.37% 2
2023
Q1 		$89.7M Buy
218,983
+787
+0.4% +$314K 5.54% 3
2022
Q4 		$83.4M Sell
218,196
-12,537
-5% -$4.82M 5.5% 3
2022
Q3 		$82.4M Sell
230,733
-8,163
-3% -$3.24M 5.98% 1
2022
Q2 		$90.1M Sell
238,896
-2,516
-1% -$1.03M 6.42% 1
2022
Q1 		$109M Sell
241,412
-2,850
-1% -$1.27M 6.94% 1
2021
Q4 		$116M Sell
244,262
-286
-0.1% -$131K 7.32% 1
2021
Q3 		$105M Buy
244,548
+29,685
+14% +$13.1M 11.24% 1
2021
Q2 		$95.6M Sell
214,863
-673
-0.3% -$281K 7.06% 1
2021
Q1 		$85.4M Sell
215,536
-11,660
-5% -$4.5M 6.95% 2
2020
Q4 		$84.9M Sell
227,196
-3,009
-1% -$1.07M 7.03% 2
2020
Q3 		$77.1M Buy
230,205
+178
+0.1% +$59K 7.28% 2
2020
Q2 		$70.9M Buy
230,027
+263
+0.1% +$77K 7.19% 2
2020
Q1 		$59.2M Buy
229,764
+2,732
+1% +$833K 7.36% 3
2019
Q4 		$73.1M Sell
227,032
-675
-0.3% -$208K 7.19% 3
2019
Q3 		$67.4M Sell
227,707
-17,533
-7% -$5.18M 7.3% 3
2019
Q2 		$71.9M Sell
245,240
-10,100
-4% -$2.91M 7.6% 3
2019
Q1 		$72.1M Sell
255,340
-6,034
-2% -$1.64M 7.57% 3
2018
Q4 		$65.3M Buy
261,374
+3,333
+1% +$899K 7.96% 3
2018
Q3 		$75M Sell
258,041
-6,841
-3% -$1.95M 8.31% 3
2018
Q2 		$71.9M Buy
264,882
+14,463
+6% +$3.91M 7.18% 3
2018
Q1 		$65.9M Sell
250,419
-1,115
-0.4% -$304K 7.4% 4
2017
Q4 		$67.1M Buy
+251,534
New +$65.4M 7.59% 4

Other funds holding SPY

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lake Street Advisors Group's SPY Position: Q4 2024 in Review

Lake Street Advisors Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q4 2024, selling an estimated $1.43M and leaving 225,379 shares worth $133M. The position accounts for 6.11% of the portfolio, ranked #1.

Lake Street Advisors Group first reported a position in SPY in Q4 2017 and has held it in 29 quarters since. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Lake Street Advisors Group held 225,379 shares of State Street SPDR S&P 500 ETF Trust worth $133M as of Q4 2024.
  • Lake Street Advisors Group sold 2,428 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $1.43M.
  • State Street SPDR S&P 500 ETF Trust made up 6.11% of Lake Street Advisors Group's portfolio in Q4 2024, its #1 holding.
  • Lake Street Advisors Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 29 quarters since.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.