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

Raymond James Financial Services Advisors’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 Q4	–	Sell	-100	Closed	-$40.5K	–	3420
2023 Q3	$40.5K	Hold	100	–	–	﹤0.01%	3161
2023 Q2	$40.5K	Buy	+100	New	+$42K	﹤0.01%	3142
2021 Q4	–	Sell	-20,400	Closed	-$2K	–	3432
2021 Q3	$2K	Buy	+20,400	New	+$9M	﹤0.01%	3275
2020 Q3	–	Sell	-20,200	Closed	-$13K	–	2976
2020 Q2	$13K	Buy	+20,200	New	+$5.91M	﹤0.01%	2780
2018 Q2	–	Sell	-10,700	Closed	-$7K	–	2854
2018 Q1	$7K	Buy	+10,700	New	+$2.92M	﹤0.01%	2531
2016 Q3	–	Sell	-24,000	Closed	-$63K	–	2380
2016 Q2	$63K	Buy	+24,000	New	+$4.98M	﹤0.01%	2159

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Raymond James Financial Services Advisors's SPY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q3 2024, buying an estimated $27.1M and bringing the position to 2,095,415 shares worth $1.2B. The position accounts for 1.6% of the portfolio, ranked #5.

Raymond James Financial Services Advisors first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Raymond James Financial Services Advisors held 2,095,415 shares of State Street SPDR S&P 500 ETF Trust worth $1.2B as of Q3 2024.
Raymond James Financial Services Advisors bought 48,950 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $27.1M.
State Street SPDR S&P 500 ETF Trust made up 1.6% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #5 holding.
Raymond James Financial Services Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.