Perella Weinberg Partners Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Perella Weinberg Partners Capital 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
2014 Q4	–	Sell	-474,000	Closed	-$93.4M	–	129
2014 Q3	$93.4M	Sell	474,000 -528,800	-53%	-$105M	10.41%	1
2014 Q2	$196M	Buy	+1,002,800	New	+$191M	14.73%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SPY Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2024, selling an estimated $19.2M and leaving 215,789 shares worth $113M. The position accounts for 11.37% of the portfolio, ranked #2.

Perella Weinberg Partners Capital Management first reported a position in SPY in Q2 2013 and has held it in 42 quarters since. The position peaked at $127M in Q2 2019. 3,696 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Perella Weinberg Partners Capital Management held 215,789 shares of State Street SPDR S&P 500 ETF Trust worth $113M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 38,491 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $19.2M.
State Street SPDR S&P 500 ETF Trust made up 11.37% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #2 holding.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 42 quarters since.
Perella Weinberg Partners Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $127M in Q2 2019.
3,696 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.