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

Source Financial Advisors’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 		$41.5M Sell
72,312
-368
-0.5% -$203K 12.26% 2
2024
Q2 		$39.6M Sell
72,680
-4,508
-6% -$2.36M 12.16% 2
2024
Q1 		$40.4M Buy
77,188
+12,266
+19% +$6.11M 12.26% 2
2023
Q4 		$30.9M Buy
64,922
+1,360
+2% +$606K 9.58% 3
2023
Q3 		$27.2M Buy
63,562
+5,961
+10% +$2.65M 9.17% 2
2023
Q2 		$25.5M Buy
57,601
+2,223
+4% +$933K 8.38% 3
2023
Q1 		$22.7M Buy
55,378
+11,385
+26% +$4.54M 7.6% 3
2022
Q4 		$16.8M Buy
43,993
+1,128
+3% +$434K 6.32% 3
2022
Q3 		$15.3M Buy
42,865
+8,336
+24% +$3.31M 6.06% 3
2022
Q2 		$13M Sell
34,529
-432
-1% -$177K 5.11% 3
2022
Q1 		$15.8M Buy
34,961
+3,634
+12% +$1.62M 4.65% 3
2021
Q4 		$14.9M Buy
31,327
+1,109
+4% +$509K 4.01% 5
2021
Q3 		$13M Buy
30,218
+1,557
+5% +$687K 3.37% 6
2021
Q2 		$12.3M Sell
28,661
-3,466
-11% -$1.45M 3.16% 7
2021
Q1 		$12.7M Buy
32,127
+1,507
+5% +$581K 3.4% 6
2020
Q4 		$11.4M Buy
+30,620
New +$10.9M 3.09% 6

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Source Financial Advisors's SPY Position: Q3 2024 in Review

Source Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.51% in Q3 2024, selling an estimated $203K and leaving 72,312 shares worth $41.5M. The position accounts for 12.26% of the portfolio, ranked #2.

Source Financial Advisors first reported a position in SPY in Q4 2020 and has held it in 16 quarters since. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Source Financial Advisors held 72,312 shares of State Street SPDR S&P 500 ETF Trust worth $41.5M as of Q3 2024.
  • Source Financial Advisors sold 368 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $203K.
  • State Street SPDR S&P 500 ETF Trust made up 12.26% of Source Financial Advisors's portfolio in Q3 2024, its #2 holding.
  • Source Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 16 quarters since.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.