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Vontobel Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vontobel Asset Management’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
Q1 		$6.72M Hold
12,843
– – 0.04% 58
2023
Q4 		$6.12M Hold
12,843
– – 0.04% 56
2023
Q3 		$5.5M Buy
+12,843
New +$5.71M 0.04% 54

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vontobel Asset Management's SPY Position: Q1 2024 in Review

Vontobel Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2024 at 12,843 shares worth $6.72M. The position accounts for 0.04% of the portfolio, ranked #58.

Vontobel Asset Management first reported a position in SPY in Q3 2023 and has held it in 3 quarters since. 3,699 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Vontobel Asset Management held 12,843 shares of State Street SPDR S&P 500 ETF Trust worth $6.72M as of Q1 2024.
  • Vontobel Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2024.
  • State Street SPDR S&P 500 ETF Trust made up 0.04% of Vontobel Asset Management's portfolio in Q1 2024, its #58 holding.
  • Vontobel Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 3 quarters since.
  • 3,699 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.