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New York Life Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New York Life Investment 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
Q1 		– Sell
-6,511
Closed -$3.09M – 1512
2023
Q4 		$3.09M Buy
6,511
+2,706
+71% +$1.21M 0.03% 423
2023
Q3 		$1.63M Sell
3,805
-18
-0.5% -$8.01K 0.02% 551
2023
Q2 		$1.69M Sell
3,823
-223
-6% -$93.6K 0.02% 545
2023
Q1 		$1.66M Buy
4,046
+412
+11% +$164K 0.02% 544
2022
Q4 		$1.39M Sell
3,634
-4,810
-57% -$1.85M 0.02% 580
2022
Q3 		$3.02M Buy
8,444
+4,600
+120% +$1.83M 0.04% 418
2022
Q2 		$1.45M Buy
+3,844
New +$1.57M 0.02% 566
2016
Q4 		– Sell
-4,028
Closed -$871K – 40
2016
Q3 		$871K Sell
4,028
-1,605
-28% -$347K 0.1% 38
2016
Q2 		$1.18M Sell
5,633
-25,331
-82% -$5.26M 0.13% 48
2016
Q1 		$6.36M Sell
30,964
-29,448
-49% -$5.75M 0.95% 29
2015
Q4 		$12.3M Buy
60,412
+2,556
+4% +$525K 1.83% 20
2015
Q3 		$11.1M Buy
+57,856
New +$11.7M 1.04% 27
2013
Q4 		– Sell
-43,351
Closed -$7.67M – 166
2013
Q3 		$7.28M Sell
43,351
-39,919
-48% -$6.69M 2.24% 12
2013
Q2 		$13.4M Buy
+83,270
New +$13.4M 4.26% 6

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

New York Life Investment Management's SPY Position: Q1 2024 in Review

New York Life Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 6,511 shares — an estimated $3.09M sold.

New York Life Investment Management first reported a position in SPY in Q2 2013 and held it in 14 quarters. The position peaked at $13.4M in Q2 2013. 3,696 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • New York Life Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 6,511 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $3.09M.
  • New York Life Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 14 quarters.
  • New York Life Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.4M in Q2 2013.
  • 3,696 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.