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Ratio Wealth Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ratio Wealth Group’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
Q1 		$1.17M Buy
2,229
+7
+0.3% +$3.48K 0.22% 49
2023
Q4 		$1.06M Buy
2,222
+101
+5% +$45K 0.23% 47
2023
Q3 		$907K Buy
2,121
+323
+18% +$144K 0.23% 45
2023
Q2 		$797K Buy
+1,798
New +$755K 0.2% 44
2022
Q4 		$743K Buy
1,943
+142
+8% +$54.6K 0.21% 41
2022
Q3 		$643K Sell
1,801
-68
-4% -$27K 0.21% 44
2022
Q2 		$705K Buy
1,869
+134
+8% +$54.9K 0.23% 38
2022
Q1 		$784K Sell
1,735
-18
-1% -$8.01K 0.23% 37
2021
Q4 		$833K Buy
1,753
+137
+8% +$62.9K 0.25% 34
2021
Q3 		$694K Buy
1,616
+160
+11% +$70.6K 0.23% 34
2021
Q2 		$623K Buy
1,456
+335
+30% +$140K 0.22% 32
2021
Q1 		$444K Buy
1,121
+277
+33% +$107K 0.19% 34
2020
Q4 		$315K Buy
+844
New +$299K 0.17% 36

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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

Ratio Wealth Group's SPY Position: Q1 2024 in Review

Ratio Wealth Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.32% in Q1 2024, buying an estimated $3.48K and bringing the position to 2,229 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #49.

Ratio Wealth Group first reported a position in SPY in Q4 2020 and has held it in 13 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Ratio Wealth Group held 2,229 shares of State Street SPDR S&P 500 ETF Trust worth $1.17M as of Q1 2024.
  • Ratio Wealth Group bought 7 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $3.48K.
  • State Street SPDR S&P 500 ETF Trust made up 0.22% of Ratio Wealth Group's portfolio in Q1 2024, its #49 holding.
  • Ratio Wealth Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 13 quarters since.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.