Putnam Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-44,000
Closed -$9.02M 1513
2014
Q3
$9.02M Buy
+44,000
New +$8.7M 0.02% 519

Other funds holding SPY

Putnam Investments's SPY Position: Q4 2023 in Review

Putnam Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 41% in Q4 2023, selling an estimated $6.08M and leaving 19,806 shares worth $9.41M. The position accounts for 0.01% of the portfolio, ranked #337.

Putnam Investments first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $78.3M in Q1 2018. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

  • Putnam Investments held 19,806 shares of State Street SPDR S&P 500 ETF Trust worth $9.41M as of Q4 2023.
  • Putnam Investments sold 13,653 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $6.08M.
  • State Street SPDR S&P 500 ETF Trust made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #337 holding.
  • Putnam Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
  • Putnam Investments's State Street SPDR S&P 500 ETF Trust position peaked at $78.3M in Q1 2018.
  • 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.