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

Meeder Asset 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
2024 Q2	–	Sell	-1,861	Closed	-$973K	–	987
2024 Q1	$973K	Hold	1,861	–	–	0.06%	164
2023 Q4	$885K	Hold	1,861	–	–	0.07%	146
2023 Q3	$796K	Hold	1,861	–	–	0.06%	153
2023 Q2	$825K	Hold	1,861	–	–	0.06%	173
2023 Q1	$762K	Hold	1,861	–	–	0.06%	182
2022 Q4	$712K	Sell	1,861 -1,367	-42%	-$525K	0.06%	219
2022 Q3	$1.15M	Sell	3,228 -98	-3%	-$38.9K	0.07%	218
2022 Q2	$1.25M	Buy	3,326 +23	+0.7%	+$9.42K	0.07%	212
2022 Q1	$1.49M	Sell	3,303 -397	-11%	-$177K	0.07%	201
2021 Q4	$1.76M	Buy	3,700 +267	+8%	+$123K	0.18%	96
2021 Q3	$1.47M	Buy	3,433 +534	+18%	+$236K	0.08%	210
2021 Q2	$1.24M	Sell	2,899 -34	-1%	-$14.2K	0.06%	235
2021 Q1	$1.16M	Buy	2,933 +1,342	+84%	+$518K	0.06%	242
2020 Q4	$595K	Buy	1,591 +1,323	+494%	+$469K	0.13%	135
2020 Q3	$90K	Buy	268 +19	+8%	+$6.3K	0.01%	813
2020 Q2	$77K	Sell	249 -955	-79%	-$280K	0.01%	824
2020 Q1	$310K	Buy	1,204 +861	+251%	+$263K	0.02%	464
2019 Q4	$110K	Buy	+343	New	+$106K	0.01%	766
2016 Q3	–	Sell	-2,189	Closed	-$459K	–	931
2016 Q2	$459K	Buy	2,189 +1,801	+464%	+$374K	0.04%	437
2016 Q1	$80K	Sell	388 -21,473	-98%	-$4.19M	0.01%	706
2015 Q4	$4.46M	Buy	+21,861	New	+$4.49M	0.4%	55
2015 Q1	–	Sell	-1,350	Closed	-$277K	–	568
2014 Q4	$277K	Buy	+1,350	New	+$271K	0.04%	366
2014 Q1	–	Sell	-60	Closed	-$11K	–	383
2013 Q4	$11K	Buy	+60	New	+$10.6K	﹤0.01%	329

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Meeder Asset Management's SPY Position: Q2 2024 in Review

Meeder Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 1,861 shares — an estimated $973K sold.

Meeder Asset Management first reported a position in SPY in Q4 2013 and held it in 23 quarters. The position peaked at $4.46M in Q4 2015. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Meeder Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Meeder Asset Management sold 1,861 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $973K.
Meeder Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 23 quarters.
Meeder Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.46M in Q4 2015.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.