Safeguard Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Safeguard Financial’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
2025 Q1	$2.79M	Buy	4,984 +709	+17%	+$417K	0.61%	18
2024 Q4	$2.51M	Buy	4,275 +463	+12%	+$273K	0.54%	19
2024 Q3	$2.19M	Buy	3,812 +166	+5%	+$91.8K	0.52%	22
2024 Q2	$1.98M	Buy	3,646 +83	+2%	+$43.4K	0.55%	20
2024 Q1	$1.86M	Sell	3,563 -20	-0.6%	-$9.96K	0.61%	18
2023 Q4	$1.7M	Sell	3,583 -819	-19%	-$365K	0.64%	20
2023 Q3	$1.88M	Sell	4,402 -159	-3%	-$70.7K	0.91%	15
2023 Q2	$2.02M	Buy	4,561 +1,575	+53%	+$661K	0.97%	16
2023 Q1	$1.22M	Hold	2,986	–	–	0.74%	22
2022 Q4	$1.14M	Buy	2,986 +2,288	+328%	+$879K	0.82%	20
2022 Q3	$249K	Sell	698 -55	-7%	-$21.8K	0.23%	44
2022 Q2	$284K	Buy	753 +61	+9%	+$25K	0.34%	37
2022 Q1	$313K	Buy	+692	New	+$308K	0.47%	35

Other funds holding SPY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Safeguard Financial's SPY Position: Q1 2025 in Review

Safeguard Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q1 2025, buying an estimated $417K and bringing the position to 4,984 shares worth $2.79M. The position accounts for 0.61% of the portfolio, ranked #18.

Safeguard Financial first reported a position in SPY in Q1 2022 and has held it in 13 quarters since. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Safeguard Financial held 4,984 shares of State Street SPDR S&P 500 ETF Trust worth $2.79M as of Q1 2025.
Safeguard Financial bought 709 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $417K.
State Street SPDR S&P 500 ETF Trust made up 0.61% of Safeguard Financial's portfolio in Q1 2025, its #18 holding.
Safeguard Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 13 quarters since.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.