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Pacific Global Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pacific Global 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
Q4 		– Sell
-809
Closed -$464K – 186
2024
Q3 		$464K Sell
809
-58
-7% -$32.1K 0.08% 147
2024
Q2 		$472K Buy
867
+56
+7% +$29.3K 0.09% 138
2024
Q1 		$424K Buy
811
+56
+7% +$27.9K 0.08% 145
2023
Q4 		$359K Buy
755
+60
+9% +$26.7K 0.07% 162
2023
Q3 		$297K Hold
695
– – 0.07% 173
2023
Q2 		$308K Buy
695
+20
+3% +$8.39K 0.06% 176
2023
Q1 		$276K Hold
675
– – 0.06% 184
2022
Q4 		$258K Buy
+675
New +$259K 0.06% 193

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 $1.88B AUM 29.07% 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

Pacific Global Investment Management's SPY Position: Q4 2024 in Review

Pacific Global Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 809 shares — an estimated $464K sold.

Pacific Global Investment Management first reported a position in SPY in Q4 2022 and held it in 8 quarters. The position peaked at $472K in Q2 2024. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Pacific Global Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 809 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $464K.
  • Pacific Global Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 8 quarters.
  • Pacific Global Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $472K in Q2 2024.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.