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TAP Consulting’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TAP Consulting’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 		$16.7M Buy
28,552
+260
+0.9% +$153K 3.42% 3
2024
Q3 		$16.2M Buy
28,292
+137
+0.5% +$75.8K 3.19% 3
2024
Q2 		$15.3M Buy
28,155
+1,747
+7% +$914K 3.23% 4
2024
Q1 		$13.8M Sell
26,408
-10,500
-28% -$5.23M 3.04% 4
2023
Q4 		$17.5M Buy
36,908
+5,667
+18% +$2.52M 4.19% 2
2023
Q3 		$13.4M Sell
31,241
-4,903
-14% -$2.18M 3.44% 3
2023
Q2 		$16M Sell
36,144
-309
-0.8% -$130K 3.93% 3
2023
Q1 		$14.9M Buy
36,453
+7,212
+25% +$2.88M 3.65% 2
2022
Q4 		$11.2M Buy
29,241
+4,950
+20% +$1.9M 2.93% 3
2022
Q3 		$8.68M Sell
24,291
-9,696
-29% -$3.85M 2.32% 6
2022
Q2 		$12.8M Sell
33,987
-245
-0.7% -$100K 3.56% 3
2022
Q1 		$15.5M Sell
34,232
-136
-0.4% -$60.5K 4.05% 2
2021
Q4 		$16.3M Sell
34,368
-314
-0.9% -$144K 3.73% 2
2021
Q3 		$14.9M Sell
34,682
-12
-0% -$5.29K 4% 2
2021
Q2 		$14.9M Buy
34,694
+1,895
+6% +$791K 4.17% 2
2021
Q1 		$13M Buy
32,799
+4,156
+15% +$1.6M 4.03% 3
2020
Q4 		$10.7M Sell
28,643
-1,246
-4% -$442K 3.86% 3
2020
Q3 		$10M Buy
29,889
+10,091
+51% +$3.34M 3.93% 3
2020
Q2 		$6.11M Buy
19,798
+18,619
+1,579% +$5.45M 3.01% 5
2020
Q1 		$304K Buy
1,179
+3
+0.3% +$915 0.2% 88
2019
Q4 		$379K Sell
1,176
-436
-27% -$134K 0.21% 82
2019
Q3 		$479K Buy
+1,612
New +$476K 0.28% 76
2019
Q1 		$306K Buy
+1,084
New +$294K 0.23% 75

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TAP Consulting's SPY Position: Q4 2024 in Review

TAP Consulting increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.92% in Q4 2024, buying an estimated $153K and bringing the position to 28,552 shares worth $16.7M. The position accounts for 3.42% of the portfolio, ranked #3.

TAP Consulting first reported a position in SPY in Q1 2019 and has held it in 23 quarters since. The position peaked at $17.5M in Q4 2023. 4,237 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • TAP Consulting held 28,552 shares of State Street SPDR S&P 500 ETF Trust worth $16.7M as of Q4 2024.
  • TAP Consulting bought 260 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $153K.
  • State Street SPDR S&P 500 ETF Trust made up 3.42% of TAP Consulting's portfolio in Q4 2024, its #3 holding.
  • TAP Consulting first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's State Street SPDR S&P 500 ETF Trust position peaked at $17.5M in Q4 2023.
  • 4,237 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.