Lepercq Multi-Asset Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lepercq Multi-Asset Fund’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	$67.5M	Buy	+115,245	New	+$67.9M	48.43%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lepercq Multi-Asset Fund's SPY Position: Q4 2024 in Review

Lepercq Multi-Asset Fund opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024: 115,245 shares worth $67.5M. The stake represents 48.43% of the portfolio and ranks #1 among its holdings.

4,240 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Lepercq Multi-Asset Fund held 115,245 shares of State Street SPDR S&P 500 ETF Trust worth $67.5M as of Q4 2024.
State Street SPDR S&P 500 ETF Trust was a new Lepercq Multi-Asset Fund position in Q4 2024.
State Street SPDR S&P 500 ETF Trust made up 48.43% of Lepercq Multi-Asset Fund's portfolio in Q4 2024, its #1 holding.
4,240 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Lepercq Multi-Asset Fund's 13F filing for Q4 2024, filed 7 Feb 2025.