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

Lewis Capital Management’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
2023 Q3	$945K	Buy	2,211 +53	+2%	+$23.6K	1.47%	18
2023 Q2	$957K	Hold	2,158	–	–	1.37%	20
2023 Q1	$883K	Hold	2,158	–	–	1.33%	20
2022 Q4	$825K	Hold	2,158	–	–	1.26%	21
2022 Q3	$771K	Hold	2,158	–	–	1.18%	24
2022 Q2	$814K	Hold	2,158	–	–	1.16%	23
2022 Q1	$975K	Sell	2,158 -75	-3%	-$33.4K	1.11%	24
2021 Q4	$1.06M	Buy	+2,233	New	+$1.03M	1.11%	24

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lewis Capital Management's SPY Position: Q3 2023 in Review

Lewis Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q3 2023, buying an estimated $23.6K and bringing the position to 2,211 shares worth $945K. The position accounts for 1.47% of the portfolio, ranked #18.

Lewis Capital Management first reported a position in SPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2021. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Lewis Capital Management held 2,211 shares of State Street SPDR S&P 500 ETF Trust worth $945K as of Q3 2023.
Lewis Capital Management bought 53 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $23.6K.
State Street SPDR S&P 500 ETF Trust made up 1.47% of Lewis Capital Management's portfolio in Q3 2023, its #18 holding.
Lewis Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.06M in Q4 2021.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.