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

Smith Group 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
2024 Q4	–	Sell	-1,266	Closed	-$726K	–	202
2024 Q3	$726K	Buy	+1,266	New	+$700K	0.06%	77
2019 Q1	–	Sell	-6,390	Closed	-$1.6M	–	468
2018 Q4	$1.6M	Buy	6,390 +6,341	+12,941%	+$1.71M	0.06%	150
2018 Q3	$14K	Sell	49 -200	-80%	-$57K	﹤0.01%	393
2018 Q2	$68K	Hold	249	–	–	﹤0.01%	310
2018 Q1	$66K	Sell	249 -200	-45%	-$54.6K	﹤0.01%	323
2017 Q4	$120K	Sell	449 -500	-53%	-$130K	﹤0.01%	275
2017 Q3	$238K	Sell	949 -1,070	-53%	-$264K	0.01%	249
2017 Q2	$488K	Buy	+2,019	New	+$484K	0.02%	215
2015 Q1	–	Sell	-439	Closed	-$90K	–	444
2014 Q4	$90K	Buy	+439	New	+$88.2K	﹤0.01%	281

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

Smith Group Asset Management's SPY Position: Q4 2024 in Review

Smith Group Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 1,266 shares — an estimated $726K sold.

Smith Group Asset Management first reported a position in SPY in Q4 2014 and held it in 9 quarters. The position peaked at $1.6M in Q4 2018. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Smith Group Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Smith Group Asset Management sold 1,266 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $726K.
Smith Group Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 9 quarters.
Smith Group Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.6M in Q4 2018.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Smith Group Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.