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

Payden & Rygel’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
+2,640
+6% +$1.31M 1.16% 13
2023
Q4 		$21M Sell
44,256
-106
-0.2% -$47.2K 1.46% 17
2023
Q3 		$19M Buy
44,362
+1,210
+3% +$538K 1.3% 19
2023
Q2 		$19.1M Sell
43,152
-20,930
-33% -$8.78M 1.35% 27
2023
Q1 		$26.2M Sell
64,082
-11,115
-15% -$4.43M 1.55% 18
2022
Q4 		$28.8M Sell
75,197
-230
-0.3% -$88.4K 1.53% 24
2022
Q3 		$26.9M Sell
75,427
-13,957
-16% -$5.54M 1.58% 24
2022
Q2 		$33.7M Sell
89,384
-10,324
-10% -$4.23M 2.03% 13
2022
Q1 		$45M Buy
99,708
+9,930
+11% +$4.42M 2.27% 7
2021
Q4 		$42.6M Buy
89,778
+7,470
+9% +$3.43M 1.97% 9
2021
Q3 		$35.3M Buy
82,308
+3,450
+4% +$1.52M 1.83% 10
2021
Q2 		$33.8M Buy
78,858
+9,266
+13% +$3.87M 1.61% 13
2021
Q1 		$27.6M Buy
69,592
+60,095
+633% +$23.2M 1.28% 37
2020
Q4 		$3.55M Hold
9,497
– – 0.18% 70
2020
Q3 		$3.18M Hold
9,497
– – 0.19% 66
2020
Q2 		$2.93M Sell
9,497
-6,200
-39% -$1.81M 0.19% 64
2020
Q1 		$4.05M Sell
15,697
-29,669
-65% -$9.05M 0.29% 61
2019
Q4 		$14.6M Sell
45,366
-23,770
-34% -$7.32M 0.91% 53
2019
Q3 		$20.5M Hold
69,136
– – 1.4% 36
2019
Q2 		$20.3M Sell
69,136
-90
-0.1% -$25.9K 1.39% 36
2019
Q1 		$19.6M Sell
69,226
-18,350
-21% -$4.99M 1.43% 32
2018
Q4 		$21.9M Buy
87,576
+86,916
+13,169% +$23.4M 1.77% 21
2018
Q3 		$192K Hold
660
– – 0.01% 82
2018
Q2 		$179K Sell
660
-623
-49% -$168K 0.01% 83
2018
Q1 		$338K Sell
1,283
-440
-26% -$120K 0.03% 79
2017
Q4 		$460K Sell
1,723
-140
-8% -$36.4K 0.04% 77
2017
Q3 		$468K Sell
1,863
-107
-5% -$26.4K 0.05% 79
2017
Q2 		$476K Hold
1,970
– – 0.04% 70
2017
Q1 		$464K Buy
1,970
+62
+3% +$14.4K 0.04% 67
2016
Q4 		$426K Hold
1,908
– – 0.04% 67
2016
Q3 		$413K Buy
1,908
+46
+2% +$9.94K 0.04% 64
2016
Q2 		$390K Buy
1,862
+19
+1% +$3.94K 0.04% 64
2016
Q1 		$379K Sell
1,843
-775
-30% -$151K 0.05% 66
2015
Q4 		$534K Buy
2,618
+1,435
+121% +$295K 0.07% 69
2015
Q3 		$227K Buy
1,183
+270
+30% +$54.8K 0.03% 70
2015
Q2 		$188K Sell
913
-443
-33% -$93.1K 0.02% 74
2015
Q1 		$280K Buy
1,356
+125
+10% +$25.8K 0.04% 75
2014
Q4 		$253K Sell
1,231
-276
-18% -$55.5K 0.05% 66
2014
Q3 		$297K Hold
1,507
– – 0.06% 72
2014
Q2 		$295K Hold
1,507
– – 0.07% 73
2014
Q1 		$282K Sell
1,507
-202
-12% -$37.1K 0.11% 67
2013
Q4 		$316K Buy
1,709
+300
+21% +$53.1K 0.11% 80
2013
Q3 		$237K Buy
1,409
+625
+80% +$105K 0.08% 79
2013
Q2 		$126K Buy
+784
New +$126K 0.05% 102

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's SPY Position: Q2 2024 in Review

Payden & Rygel 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 first reported a position in SPY in Q2 2013 and held it in 44 quarters. The position peaked at $45M in Q1 2022. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Payden & Rygel reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Payden & Rygel sold 46,896 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $24.5M.
  • Payden & Rygel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 44 quarters.
  • Payden & Rygel's State Street SPDR S&P 500 ETF Trust position peaked at $45M in Q1 2022.
  • 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's 13F filing for Q2 2024, filed 7 Oct 2024.