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

SpiderRock 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 		$84.3M Buy
146,865
+8,019
+6% +$4.43M 1.34% 13
2024
Q2 		$75.6M Buy
138,846
+6,166
+5% +$3.23M 1.52% 10
2024
Q1 		$68M Buy
+132,680
New +$66.1M 1.69% 7
2017
Q3 		– Hold
0
– – – 1
2017
Q2 		– Hold
0
– – – 1
2017
Q1 		– Hold
0
– – – 9

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

SpiderRock Advisors's SPY Position: Q3 2024 in Review

SpiderRock Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q3 2024, buying an estimated $4.43M and bringing the position to 146,865 shares worth $84.3M. The position accounts for 1.34% of the portfolio, ranked #13.

SpiderRock Advisors first reported a position in SPY in Q1 2024 and has held it in 3 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • SpiderRock Advisors held 146,865 shares of State Street SPDR S&P 500 ETF Trust worth $84.3M as of Q3 2024.
  • SpiderRock Advisors bought 8,019 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $4.43M.
  • State Street SPDR S&P 500 ETF Trust made up 1.34% of SpiderRock Advisors's portfolio in Q3 2024, its #13 holding.
  • SpiderRock Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 3 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

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