Verdad Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Verdad Advisers’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 Q3	$269K	Buy	+500	New	+$276K	0.36%	89
2023 Q4	–	Sell	-25,000	Closed	-$10.7M	–	59
2023 Q3	$10.7M	Buy	+25,000	New	+$11.1M	16.34%	1
2023 Q1	–	Sell	-72,500	Closed	-$27.7M	–	45
2022 Q4	$27.7M	Buy	+72,500	New	+$27.9M	27.95%	1
2022 Q1	–	Sell	-24,500	Closed	-$11.6M	–	46
2021 Q4	$11.6M	Sell	24,500 -500	-2%	-$230K	7.88%	2
2021 Q3	$10.7M	Buy	+25,000	New	+$11M	7.75%	2

Other funds holding SPY

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Verdad Advisers's SPY Position: Q3 2024 in Review

Verdad Advisers opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024: 500 shares worth $269K. The stake represents 0.36% of the portfolio and ranks #89 among its holdings. This is a return to the name: Verdad Advisers previously reported a position in SPY as recently as Q3 2023.

Verdad Advisers first reported a position in SPY in Q3 2021 and has held it in 5 quarters since. The position peaked at $27.7M in Q4 2022. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Verdad Advisers held 500 shares of State Street SPDR S&P 500 ETF Trust worth $269K as of Q3 2024.
State Street SPDR S&P 500 ETF Trust was a new Verdad Advisers position in Q3 2024.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Verdad Advisers's portfolio in Q3 2024, its #89 holding.
Verdad Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 5 quarters since.
Verdad Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $27.7M in Q4 2022.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.