QC
SPY icon

QCM Cayman’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

QCM Cayman’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
Q3 		– Sell
-738
Closed -$402K – 34
2024
Q2 		$402K Buy
+738
New +$386K 4.33% 6
2021
Q4 		– Sell
-1,712
Closed -$735K – 134
2021
Q3 		$735K Buy
+1,712
New +$755K 2.01% 8
2021
Q2 		– Sell
-1,056
Closed -$419K – 171
2021
Q1 		$419K Sell
1,056
-448
-30% -$173K 1.27% 22
2020
Q4 		$562K Sell
1,504
-657
-30% -$233K 0.58% 35
2020
Q3 		$724K Buy
2,161
+816
+61% +$270K 1.26% 8
2020
Q2 		$415K Buy
+1,345
New +$394K 0.95% 30
2020
Q1 		– Sell
-1,354
Closed -$436K – 22
2019
Q4 		$436K Buy
1,354
+358
+36% +$110K 7.98% 4
2019
Q3 		$296K Buy
+996
New +$294K 4.28% 9
2018
Q3 		– Sell
-1,223
Closed -$332K – 170
2018
Q2 		$332K Buy
+1,223
New +$330K 1.54% 21
2017
Q2 		– Sell
-1,845
Closed -$435K – 381
2017
Q1 		$435K Buy
+1,845
New +$429K 0.08% 215
2016
Q3 		– Sell
-13,529
Closed -$2.83M – 327
2016
Q2 		$2.83M Buy
+13,529
New +$2.81M 1.23% 20
2016
Q1 		– Sell
-16,328
Closed -$3.19M – 239
2015
Q4 		$3.33M Buy
16,328
+11,111
+213% +$2.28M 2.75% 9
2015
Q3 		$1M Sell
5,217
-12,411
-70% -$2.52M 0.33% 29
2015
Q2 		$3.63M Buy
17,628
+15,188
+622% +$3.19M 1.38% 14
2015
Q1 		$504K Sell
2,440
-12,588
-84% -$2.6M 0.27% 60
2014
Q4 		$3.09M Buy
+15,028
New +$3.02M 1.28% 17
2014
Q3 		– Sell
-5,363
Closed -$1.06M – 267
2014
Q2 		$1.05M Sell
5,363
-23,736
-82% -$4.51M 0.5% 37
2014
Q1 		$5.44M Buy
+29,099
New +$5.34M 1.22% 14
2013
Q4 		– Sell
-3,896
Closed -$690K – 158
2013
Q3 		$655K Buy
+3,896
New +$653K 0.4% 52

Other funds holding SPY

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

QCM Cayman's SPY Position: Q3 2024 in Review

QCM Cayman sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 738 shares — an estimated $402K sold.

QCM Cayman first reported a position in SPY in Q3 2013 and held it in 19 quarters. The position peaked at $5.44M in Q1 2014. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • QCM Cayman reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • QCM Cayman sold 738 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $402K.
  • QCM Cayman first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 19 quarters.
  • QCM Cayman's State Street SPDR S&P 500 ETF Trust position peaked at $5.44M in Q1 2014.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.