SIM
SPY icon

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

Sterling Investment 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
-350
Closed -$201K – 61
2024
Q3 		$201K Buy
+350
New +$194K 0.15% 57
2020
Q1 		– Sell
-41,373
Closed -$13.3M – 71
2019
Q4 		$13.3M Buy
41,373
+989
+2% +$305K 8.84% 1
2019
Q3 		$12M Sell
40,384
-2,369
-6% -$700K 8.76% 2
2019
Q2 		$12.5M Sell
42,753
-691
-2% -$199K 9.69% 1
2019
Q1 		$12.3M Buy
43,444
+6,914
+19% +$1.88M 9.51% 1
2018
Q4 		$9.13M Buy
36,530
+18,541
+103% +$5M 7.63% 3
2018
Q3 		$5.23M Buy
17,989
+5,567
+45% +$1.59M 3.8% 6
2018
Q2 		$3.37M Buy
12,422
+3,708
+43% +$1M 2.61% 12
2018
Q1 		$2.29M Buy
8,714
+602
+7% +$164K 1.85% 17
2017
Q4 		$2.17M Buy
8,112
+5,694
+235% +$1.48M 2.31% 15
2017
Q3 		$607K Buy
2,418
+416
+21% +$103K 0.82% 33
2017
Q2 		$484K Sell
2,002
-79
-4% -$18.9K 0.64% 37
2017
Q1 		$491K Sell
2,081
-879
-30% -$204K 0.69% 35
2016
Q4 		$662K Sell
2,960
-21
-0.7% -$4.59K 0.95% 33
2016
Q3 		$645K Sell
2,981
-60
-2% -$13K 0.94% 34
2016
Q2 		$637K Sell
3,041
-203
-6% -$42.1K 0.87% 39
2016
Q1 		$667K Buy
+3,244
New +$633K 0.91% 37
2014
Q2 		– Sell
-19,976
Closed -$3.74M – 64
2014
Q1 		$3.74M Sell
19,976
-39,730
-67% -$7.29M 2.74% 10
2013
Q4 		$11M Buy
+59,706
New +$10.6M 7.94% 2

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sterling Investment Management's SPY Position: Q4 2024 in Review

Sterling Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 350 shares — an estimated $201K sold.

Sterling Investment Management first reported a position in SPY in Q4 2013 and held it in 19 quarters. The position peaked at $13.3M in Q4 2019. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Sterling Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Sterling Investment Management sold 350 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $201K.
  • Sterling Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 19 quarters.
  • Sterling Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.3M in Q4 2019.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Sterling Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.