QC
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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
2017
Q2 		– Sell
-57,900
Closed -$13.6M – 380
2017
Q1 		$13.6M Buy
+57,900
New +$13.5M 2.57% 5
2016
Q3 		– Sell
-14,500
Closed -$3.04M – 326
2016
Q2 		$3.04M Sell
14,500
-8,400
-37% -$1.74M 1.32% 18
2016
Q1 		$4.71M Sell
22,900
-9,500
-29% -$1.85M 3.21% 5
2015
Q4 		$6.61M Sell
32,400
-33,100
-51% -$6.8M 5.46% 4
2015
Q3 		$12.6M Buy
65,500
+38,100
+139% +$7.73M 4.19% 4
2015
Q2 		$5.64M Buy
27,400
+9,800
+56% +$2.06M 2.14% 11
2015
Q1 		$3.63M Sell
17,600
-6,400
-27% -$1.32M 1.93% 12
2014
Q4 		$4.93M Sell
24,000
-26,600
-53% -$5.35M 2.05% 13
2014
Q3 		$9.97M Buy
50,600
+33,400
+194% +$6.6M 2.32% 12
2014
Q2 		$3.37M Sell
17,200
-45,800
-73% -$8.71M 1.61% 12
2014
Q1 		$11.8M Sell
63,000
-23,000
-27% -$4.22M 2.63% 11
2013
Q4 		$15.9M Buy
86,000
+80,700
+1,523% +$14.3M 5.09% 4
2013
Q3 		$890K Sell
5,300
-30,300
-85% -$5.08M 0.54% 41
2013
Q2 		$5.71M Buy
+35,600
New +$5.73M 4.33% 7

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.