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

Smead Capital 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
2024 Q1	–	Sell	-2,944	Closed	-$1.4M	–	33
2023 Q4	$1.4M	Buy	+2,944	New	+$1.31M	0.03%	33
2022 Q1	–	Sell	-1,075	Closed	-$511K	–	32
2021 Q4	$511K	Buy	+1,075	New	+$494K	0.01%	29
2021 Q1	–	Sell	-1,352	Closed	-$505K	–	36
2020 Q4	$505K	Buy	+1,352	New	+$480K	0.03%	30
2020 Q1	–	Sell	-32,229	Closed	-$10.4M	–	32
2019 Q4	$10.4M	Buy	+32,229	New	+$9.92M	0.46%	27
2019 Q1	–	Sell	-31,932	Closed	-$7.99M	–	30
2018 Q4	$7.99M	Buy	+31,932	New	+$8.61M	0.42%	27
2018 Q1	–	Sell	-7,535	Closed	-$2.01M	–	29
2017 Q4	$2.01M	Buy	+7,535	New	+$1.96M	0.09%	28
2017 Q1	–	Sell	-17,831	Closed	-$3.99M	–	28
2016 Q4	$3.99M	Buy	17,831 +11,934	+202%	+$2.61M	0.2%	29
2016 Q3	$1.21M	Hold	5,897	–	–	0.06%	29
2016 Q2	$1.21M	Buy	5,897 +4,397	+293%	+$912K	0.06%	26
2016 Q1	$308K	Sell	1,500 -91,058	-98%	-$17.8M	0.01%	27
2015 Q4	$19.2M	Buy	92,558 +54,318	+142%	+$11.2M	0.86%	27
2015 Q3	$4.01M	Buy	+38,240	New	+$7.76M	0.21%	27

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

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

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

HRT Financial New York $40.1B AUM 58.22% 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

Smead Capital Management's SPY Position: Q1 2024 in Review

Smead Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 2,944 shares — an estimated $1.4M sold.

Smead Capital Management first reported a position in SPY in Q3 2015 and held it in 12 quarters. The position peaked at $19.2M in Q4 2015. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Smead Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Smead Capital Management sold 2,944 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $1.4M.
Smead Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 12 quarters.
Smead Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $19.2M in Q4 2015.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Smead Capital Management's 13F filing for Q1 2024, filed 10 May 2024.