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
2014 Q4	–	Sell	-910	Closed	-$17.9M	–	210
2014 Q3	$17.9M	Sell	910 -128	-12%	-$25.3K	3.55%	2
2014 Q2	$20.3M	Buy	1,038 +219	+27%	+$41.6K	5.13%	1
2014 Q1	$15.3M	Buy	+819	New	+$150K	5.97%	1

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

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.