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Payden & Rygel Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Payden & Rygel Investment Group’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
-46,896
Closed -$24.5M – 136
2024
Q1 		$24.5M Buy
+46,896
New +$23.3M 1.16% 13
2023
Q3 		$19M Buy
+44,362
New +$19.7M 1.3% 19

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Payden & Rygel Investment Group's SPY Position: Q2 2024 in Review

Payden & Rygel Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 46,896 shares — an estimated $24.5M sold.

Payden & Rygel Investment Group first reported a position in SPY in Q3 2023 and held it in 2 quarters. The position peaked at $24.5M in Q1 2024. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Payden & Rygel Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Payden & Rygel Investment Group sold 46,896 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $24.5M.
  • Payden & Rygel Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and held it in 2 quarters.
  • Payden & Rygel Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $24.5M in Q1 2024.
  • 3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.