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Raymond James & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-385,600
Closed -$2.28M – 4059
2022
Q4 		$2.28M Sell
385,600
-9,100
-2% -$3.5M ﹤0.01% 1911
2022
Q3 		$615K Sell
394,700
-188,200
-32% -$74.7M ﹤0.01% 2722
2022
Q2 		$2.66M Buy
582,900
+209,100
+56% +$85.7M ﹤0.01% 1816
2022
Q1 		$7.82M Sell
373,800
-159,800
-30% -$71.1M 0.01% 1213
2021
Q4 		$6.84M Buy
533,600
+180,300
+51% +$82.8M 0.01% 1333
2021
Q3 		$618K Sell
353,300
-10,100
-3% -$4.46M ﹤0.01% 2907
2021
Q2 		$3.58M Buy
363,400
+1,200
+0.3% +$501K ﹤0.01% 1724
2021
Q1 		$4.2M Sell
362,200
-7,700
-2% -$2.97M ﹤0.01% 1538
2020
Q4 		$3.16M Buy
369,900
+330,900
+848% +$117M ﹤0.01% 1599
2020
Q3 		$2.95M Buy
39,000
+7,000
+22% +$2.32M ﹤0.01% 1520
2020
Q2 		$2.01M Buy
32,000
+2,000
+7% +$585K ﹤0.01% 1727
2020
Q1 		$887K Buy
30,000
+20,000
+200% +$6.1M ﹤0.01% 2064
2019
Q4 		$775K Buy
+10,000
New +$3.08M ﹤0.01% 2435
2018
Q1 		– Sell
-11,600
Closed -$57K – 3586
2017
Q4 		$57K Sell
11,600
-10,800
-48% -$2.81M ﹤0.01% 3267
2017
Q3 		$80K Buy
22,400
+300
+1% +$74K ﹤0.01% 3203
2017
Q2 		$43K Sell
22,100
-3,600
-14% -$863K ﹤0.01% 3197
2017
Q1 		$94K Buy
+25,700
New +$5.97M ﹤0.01% 3078
2016
Q4 		– Sell
-12,400
Closed -$37K – 3351
2016
Q3 		$37K Sell
12,400
-10,700
-46% -$2.31M ﹤0.01% 3102
2016
Q2 		$48K Buy
23,100
+1,100
+5% +$228K ﹤0.01% 2873
2016
Q1 		$128K Buy
+22,000
New +$4.29M ﹤0.01% 2676
2013
Q3 		– Sell
-80,400
Closed -$1.21M – 1972
2013
Q2 		$1.21M Buy
+80,400
New +$13M 0.01% 1074

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

Raymond James & Associates's SPY Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q3 2024, buying an estimated $18.9M and bringing the position to 2,498,414 shares worth $1.43B. The position accounts for 0.87% of the portfolio, ranked #14.

Raymond James & Associates first reported a position in SPY in Q2 2013 and has held it in 46 quarters since. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Raymond James & Associates held 2,498,414 shares of State Street SPDR S&P 500 ETF Trust worth $1.43B as of Q3 2024.
  • Raymond James & Associates bought 34,170 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $18.9M.
  • State Street SPDR S&P 500 ETF Trust made up 0.87% of Raymond James & Associates's portfolio in Q3 2024, its #14 holding.
  • Raymond James & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 46 quarters since.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.