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

Summit Financial Group’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
Q1 		$11M Buy
21,086
+863
+4% +$430K 3.92% 2
2023
Q4 		$9.61M Buy
20,223
+434
+2% +$193K 3.68% 2
2023
Q3 		$8.46M Buy
19,789
+291
+1% +$129K 3.56% 2
2023
Q2 		$8.64M Sell
19,498
-264
-1% -$111K 3.36% 2
2023
Q1 		$8.09M Sell
19,762
-373
-2% -$149K 3.07% 3
2022
Q4 		$7.7M Sell
20,135
-722
-3% -$278K 3.05% 2
2022
Q3 		$7.45M Buy
20,857
+3,269
+19% +$1.3M 3.09% 2
2022
Q2 		$6.64M Buy
17,588
+38
+0.2% +$15.6K 2.56% 7
2022
Q1 		$7.93M Buy
17,550
+687
+4% +$306K 2.68% 2
2021
Q4 		$8.01M Buy
16,863
+2,429
+17% +$1.12M 2.61% 4
2021
Q3 		$6.19M Buy
14,434
+3,311
+30% +$1.46M 2.24% 7
2021
Q2 		$4.76M Buy
11,123
+199
+2% +$83.1K 1.78% 12
2021
Q1 		$4.33M Buy
10,924
+231
+2% +$89.1K 1.8% 12
2020
Q4 		$4M Buy
10,693
+763
+8% +$271K 1.75% 14
2020
Q3 		$3.33M Buy
9,930
+968
+11% +$321K 1.65% 17
2020
Q2 		$2.76M Buy
8,962
+578
+7% +$169K 1.44% 18
2020
Q1 		$2.16M Buy
8,384
+250
+3% +$76.3K 1.29% 19
2019
Q4 		$2.62M Sell
8,134
-235
-3% -$72.4K 1.25% 22
2019
Q3 		$2.48M Sell
8,369
-310
-4% -$91.6K 1.26% 22
2019
Q2 		$2.54M Buy
+8,679
New +$2.5M 1.15% 24

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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

Summit Financial Group's SPY Position: Q1 2024 in Review

Summit Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q1 2024, buying an estimated $430K and bringing the position to 21,086 shares worth $11M. The position accounts for 3.92% of the portfolio, ranked #2.

Summit Financial Group first reported a position in SPY in Q2 2019 and has held it in 20 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Summit Financial Group held 21,086 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q1 2024.
  • Summit Financial Group bought 863 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $430K.
  • State Street SPDR S&P 500 ETF Trust made up 3.92% of Summit Financial Group's portfolio in Q1 2024, its #2 holding.
  • Summit Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 20 quarters since.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.