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Stevard LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stevard LLC’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 		$3.12M Hold
5,324
– – 11.65% 2
2024
Q3 		$3.05M Sell
5,324
-4,569
-46% -$2.53M 12.43% 2
2024
Q2 		$5.38M Hold
9,893
– – 4.65% 6
2024
Q1 		$5.17M Sell
9,893
-90
-0.9% -$44.8K 4.66% 6
2023
Q4 		$4.75M Hold
9,983
– – 4.68% 6
2023
Q3 		$4.27M Hold
9,983
– – 4.32% 6
2023
Q2 		$4.43M Hold
9,983
– – 4.21% 6
2023
Q1 		$4.09M Sell
9,983
-133
-1% -$53.1K 3.84% 4
2022
Q4 		$3.87M Hold
10,116
– – 3.3% 4
2022
Q3 		$3.61M Buy
+10,116
New +$4.02M 3.4% 4
2022
Q1 		$4.46M Sell
9,866
-26
-0.3% -$11.6K 3.43% 4
2021
Q4 		$4.7M Sell
9,892
-6,185
-38% -$2.84M 3.34% 4
2021
Q3 		$6.9M Sell
16,077
-270
-2% -$119K 5.43% 2
2021
Q2 		$7M Buy
16,347
+8,687
+113% +$3.63M 5.39% 2
2021
Q1 		$3.04M Sell
7,660
-41,627
-84% -$16.1M 2.49% 4
2020
Q4 		$18.4M Sell
49,287
-526
-1% -$187K 6.24% 4
2020
Q3 		$16.7M Buy
49,813
+5,075
+11% +$1.68M 6.96% 3
2020
Q2 		$13.8M Sell
44,738
-98,589
-69% -$28.9M 7.06% 3
2020
Q1 		$36.9M Sell
143,327
-5,118
-3% -$1.56M 23.84% 1
2019
Q4 		$47.8M Buy
+148,445
New +$45.7M 29.99% 1

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

Stevard LLC's SPY Position: Q4 2024 in Review

Stevard LLC held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2024 at 5,324 shares worth $3.12M. The position accounts for 11.65% of the portfolio, ranked #2.

Stevard LLC first reported a position in SPY in Q4 2019 and has held it in 20 quarters since. The position peaked at $47.8M in Q4 2019. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Stevard LLC held 5,324 shares of State Street SPDR S&P 500 ETF Trust worth $3.12M as of Q4 2024.
  • Stevard LLC left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2024.
  • State Street SPDR S&P 500 ETF Trust made up 11.65% of Stevard LLC's portfolio in Q4 2024, its #2 holding.
  • Stevard LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 20 quarters since.
  • Stevard LLC's State Street SPDR S&P 500 ETF Trust position peaked at $47.8M 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 Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.