Sinecera Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sinecera Capital’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 Q3	$944K	Hold	1,641	–	–	1.14%	16
2024 Q2	$896K	Hold	1,641	–	–	1.23%	16
2024 Q1	$861K	Hold	1,641	–	–	1.19%	15
2023 Q4	$784K	Sell	1,641 -811	-33%	-$361K	0.93%	14
2023 Q3	$1.05M	Sell	2,452 -845	-26%	-$376K	1.42%	16
2023 Q2	$1.47M	Hold	3,297	–	–	1.56%	13
2023 Q1	$1.35M	Hold	3,297	–	–	1.45%	13
2022 Q4	$1.27M	Sell	3,297 -508	-13%	-$195K	1.4%	14
2022 Q3	$1.36M	Sell	3,805 -30	-0.8%	-$11.9K	1.61%	14
2022 Q2	$1.45M	Buy	3,835 +7	+0.2%	+$2.87K	1.62%	13
2022 Q1	$1.73M	Hold	3,828	–	–	1.73%	11
2021 Q4	$1.82M	Buy	+3,828	New	+$1.76M	1.76%	11

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

Sinecera Capital's SPY Position: Q3 2024 in Review

Sinecera Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 1,641 shares worth $944K. The position accounts for 1.14% of the portfolio, ranked #16.

Sinecera Capital first reported a position in SPY in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.82M in Q4 2021. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Sinecera Capital held 1,641 shares of State Street SPDR S&P 500 ETF Trust worth $944K as of Q3 2024.
Sinecera Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P 500 ETF Trust made up 1.14% of Sinecera Capital's portfolio in Q3 2024, its #16 holding.
Sinecera Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 12 quarters since.
Sinecera Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.82M in Q4 2021.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.