Silverhawk Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Silverhawk Asset Management’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 Q2	$6.79M	Buy	15,326 +34	+0.2%	+$14.3K	5.59%	7
2023 Q1	$6.26M	Sell	15,292 -3,554	-19%	-$1.42M	5.11%	8
2022 Q4	$7.21M	Buy	18,846 +3,538	+23%	+$1.36M	6.36%	6
2022 Q3	$5.47M	Buy	15,308 +176	+1%	+$69.9K	5.48%	6
2022 Q2	$5.71M	Sell	15,132 -356	-2%	-$146K	5.28%	8
2022 Q1	$7M	Sell	15,488 -4,660	-23%	-$2.07M	5.6%	8
2021 Q4	$9.57M	Buy	+20,148	New	+$9.25M	7.69%	5

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Silverhawk Asset Management's SPY Position: Q2 2023 in Review

Silverhawk Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2023, buying an estimated $14.3K and bringing the position to 15,326 shares worth $6.79M. The position accounts for 5.59% of the portfolio, ranked #7.

Silverhawk Asset Management first reported a position in SPY in Q4 2021 and has held it in 7 quarters since. The position peaked at $9.57M in Q4 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Silverhawk Asset Management held 15,326 shares of State Street SPDR S&P 500 ETF Trust worth $6.79M as of Q2 2023.
Silverhawk Asset Management bought 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $14.3K.
State Street SPDR S&P 500 ETF Trust made up 5.59% of Silverhawk Asset Management's portfolio in Q2 2023, its #7 holding.
Silverhawk Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.57M in Q4 2021.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.