Telemus Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Telemus Capital’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
2021 Q4	–	Sell	-3,300	Closed	-$88K	–	390
2021 Q3	$88K	Buy	+3,300	New	+$1.46M	0.01%	344
2020 Q2	–	Sell	-5,600	Closed	-$51K	–	402
2020 Q1	$51K	Buy	+5,600	New	+$1.71M	﹤0.01%	369
2019 Q4	–	Sell	-5,600	Closed	-$74K	–	408
2019 Q3	$74K	Buy	5,600 +600	+12%	+$177K	0.01%	386
2019 Q2	$39K	Buy	+5,000	New	+$1.44M	﹤0.01%	369

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Telemus Capital's SPY Position: Q4 2023 in Review

Telemus Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.72% in Q4 2023, selling an estimated $152K and leaving 47,085 shares worth $22.4M. The position accounts for 1.85% of the portfolio, ranked #13.

Telemus Capital first reported a position in SPY in Q3 2013 and has held it in 42 quarters since. The position peaked at $74.9M in Q2 2021. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Telemus Capital held 47,085 shares of State Street SPDR S&P 500 ETF Trust worth $22.4M as of Q4 2023.
Telemus Capital sold 341 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $152K.
State Street SPDR S&P 500 ETF Trust made up 1.85% of Telemus Capital's portfolio in Q4 2023, its #13 holding.
Telemus Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 42 quarters since.
Telemus Capital's State Street SPDR S&P 500 ETF Trust position peaked at $74.9M in Q2 2021.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.