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	$335M	Buy	583,600 +216,600	+59%	+$120M	5.33%	2
2024 Q2	$200M	Buy	367,000 +114,300	+45%	+$59.8M	4.01%	3
2024 Q1	$130M	Buy	+252,700	New	+$126M	3.23%	3
2023 Q4	–	Hold	0	–	–	–	2
2023 Q3	–	Hold	0	–	–	–	3
2023 Q2	–	Hold	0	–	–	–	3
2023 Q1	–	Hold	0	–	–	–	3
2022 Q4	–	Hold	0	–	–	–	3
2022 Q3	–	Hold	0	–	–	–	3
2022 Q2	–	Hold	0	–	–	–	3
2022 Q1	–	Hold	0	–	–	–	4
2021 Q4	–	Hold	0	–	–	–	4
2021 Q3	–	Hold	0	–	–	–	5
2021 Q2	–	Hold	0	–	–	–	6
2021 Q1	–	Hold	0	–	–	–	8
2020 Q4	–	Hold	0	–	–	–	4
2020 Q3	–	Hold	0	–	–	–	4
2020 Q2	–	Hold	0	–	–	–	4
2020 Q1	–	Hold	0	–	–	–	30
2019 Q4	–	Hold	0	–	–	–	17
2019 Q3	–	Hold	0	–	–	–	27
2019 Q2	–	Hold	0	–	–	–	27
2019 Q1	–	Hold	0	–	–	–	21
2018 Q2	–	Hold	0	–	-$1K	–	32
2018 Q1	–	Hold	0	–	–	–	20
2017 Q4	–	Hold	0	–	–	–	9
2017 Q3	–	Hold	0	–	–	–	23
2017 Q2	–	Hold	0	–	–	–	26
2017 Q1	–	Hold	0	–	–	–	5

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

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. 3,793 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.
3,793 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.