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
2023 Q3	–	Hold	0	–	-$44.3K	–	148
2023 Q2	–	Hold	0	–	–	–	141
2023 Q1	–	Hold	0	–	–	–	131
2022 Q4	–	Hold	0	–	–	–	124
2022 Q3	–	Hold	0	–	–	–	121
2022 Q2	–	Sell	-100	Closed	-$41K	–	117
2022 Q1	$45K	Hold	100	–	–	0.01%	133
2021 Q4	$47K	Hold	100	–	–	0.01%	266
2021 Q3	$43K	Hold	100	–	–	0.01%	133
2021 Q2	$43K	Hold	100	–	–	0.01%	136
2021 Q1	$40K	Buy	+100	New	+$38.6K	0.01%	126

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.