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

Unionview 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 		$5.5M Sell
9,392
-61
-0.6% -$35.9K 4.03% 9
2024
Q3 		$5.42M Sell
9,453
-139
-1% -$76.9K 4.22% 6
2024
Q2 		$5.22M Buy
9,592
+76
+0.8% +$39.8K 4.26% 6
2024
Q1 		$4.98M Sell
9,516
-13
-0.1% -$6.47K 4.12% 6
2023
Q4 		$4.53M Sell
9,529
-378
-4% -$168K 4.07% 5
2023
Q3 		$4.23M Buy
9,907
+29
+0.3% +$12.9K 4% 6
2023
Q2 		$4.38M Sell
9,878
-110
-1% -$46.2K 4% 6
2023
Q1 		$4.09M Buy
9,988
+972
+11% +$388K 3.84% 6
2022
Q4 		$3.45M Buy
9,016
+30
+0.3% +$11.5K 3.45% 9
2022
Q3 		$3.21M Buy
8,986
+81
+0.9% +$32.2K 3.66% 8
2022
Q2 		$3.36M Buy
8,905
+137
+2% +$56.1K 3.75% 7
2022
Q1 		$3.96M Sell
8,768
-28
-0.3% -$12.5K 3.7% 7
2021
Q4 		$4.18M Buy
+8,796
New +$4.04M 3.91% 7

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 $1.88B AUM 29.07% 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

Unionview LLC's SPY Position: Q4 2024 in Review

Unionview LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q4 2024, selling an estimated $35.9K and leaving 9,392 shares worth $5.5M. The position accounts for 4.03% of the portfolio, ranked #9.

Unionview LLC first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Unionview LLC held 9,392 shares of State Street SPDR S&P 500 ETF Trust worth $5.5M as of Q4 2024.
  • Unionview LLC sold 61 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $35.9K.
  • State Street SPDR S&P 500 ETF Trust made up 4.03% of Unionview LLC's portfolio in Q4 2024, its #9 holding.
  • Unionview LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 13 quarters since.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.