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Wafra Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wafra Inc’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
Q4 		– Sell
-82,102
Closed -$35.1M – 70
2023
Q3 		$35.1M Sell
82,102
-41,430
-34% -$18.4M 1.17% 35
2023
Q2 		$54.8M Sell
123,532
-41,178
-25% -$17.3M 1.79% 16
2023
Q1 		$67.4M Hold
164,710
– – 2.4% 11
2022
Q4 		$63M Hold
164,710
– – 2.41% 11
2022
Q3 		$58.8M Buy
164,710
+19,100
+13% +$7.59M 2.33% 12
2022
Q2 		$54.9M Buy
145,610
+28,100
+24% +$11.5M 2.09% 14
2022
Q1 		$53.1M Buy
117,510
+60,100
+105% +$26.8M 1.83% 21
2021
Q4 		$27.3M Sell
57,410
-1,920
-3% -$881K 0.86% 44
2021
Q3 		$25.5M Sell
59,330
-3,826
-6% -$1.69M 0.93% 43
2021
Q2 		$27M Sell
63,156
-1,917
-3% -$800K 1.01% 45
2021
Q1 		$27.3M Sell
65,073
-45,922
-41% -$17.7M 1.14% 40
2020
Q4 		$41.3M Buy
110,995
+80
+0.1% +$28.4K 1.84% 20
2020
Q3 		$36.9M Sell
110,915
-1,790
-2% -$593K 2.09% 13
2020
Q2 		$34.3M Buy
112,705
+44,200
+65% +$12.9M 2.17% 10
2020
Q1 		$17.9M Sell
68,505
-153,880
-69% -$46.9M 1.37% 36
2019
Q4 		$71.4M Sell
222,385
-3,402,387
-94% -$1.05B 4.38% 3
2019
Q3 		$1.08B Sell
3,624,772
-12,633
-0.3% -$3.73M 35.5% 1
2019
Q2 		$1.07B Buy
3,637,405
+235,833
+7% +$67.9M 35.87% 1
2019
Q1 		$961M Buy
3,401,572
+151,889
+5% +$41.3M 33.44% 1
2018
Q4 		$812M Sell
3,249,683
-79,575
-2% -$21.5M 31.84% 1
2018
Q3 		$968M Buy
3,329,258
+176,301
+6% +$50.2M 33.02% 1
2018
Q2 		$855M Buy
3,152,957
+785,669
+33% +$212M 32.09% 1
2018
Q1 		$623M Sell
2,367,288
-586
-0% -$160K 28.26% 1
2017
Q4 		$632M Buy
2,367,874
+19,585
+0.8% +$5.09M 28.81% 1
2017
Q3 		$590M Sell
2,348,289
-4,064
-0.2% -$1M 28.71% 1
2017
Q2 		$569M Sell
2,352,353
-69,710
-3% -$16.7M 28.77% 1
2017
Q1 		$571M Sell
2,422,063
-17,700
-0.7% -$4.11M 29.29% 1
2016
Q4 		$545M Buy
2,439,763
+1,176,650
+93% +$257M 29.52% 1
2016
Q3 		$273M Buy
1,263,113
+1,226,763
+3,375% +$265M 20.35% 1
2016
Q2 		$7.61M Sell
36,350
-94,055
-72% -$19.5M 0.93% 47
2016
Q1 		$26.8M Buy
130,405
+35,832
+38% +$6.99M 3.04% 6
2015
Q4 		$19.3M Buy
94,573
+58,223
+160% +$12M 2.24% 18
2015
Q3 		$6.97M Hold
36,350
– – 0.86% 46
2015
Q2 		$7.48M Sell
36,350
-65,547
-64% -$13.8M 0.81% 50
2015
Q1 		$21M Sell
101,897
-205,353
-67% -$42.4M 2.2% 11
2014
Q4 		$63.2M Buy
307,250
+1,200
+0.4% +$241K 6.52% 1
2014
Q3 		$60.3M Buy
306,050
+40,200
+15% +$7.95M 7% 1
2014
Q2 		$52M Buy
265,850
+33,100
+14% +$6.29M 6.5% 1
2014
Q1 		$43.5M Sell
232,750
-19,100
-8% -$3.51M 5.27% 1
2013
Q4 		$46.5M Buy
251,850
+79,100
+46% +$14M 5.95% 1
2013
Q3 		$29M Hold
172,750
– – 4.22% 2
2013
Q2 		$27.7M Buy
+172,750
New +$27.8M 4.4% 2

Other funds holding SPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wafra Inc's SPY Position: Q4 2023 in Review

Wafra Inc sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 82,102 shares — an estimated $35.1M sold.

Wafra Inc first reported a position in SPY in Q2 2013 and held it in 42 quarters. The position peaked at $1.08B in Q3 2019. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

  • Wafra Inc reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
  • Wafra Inc sold 82,102 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $35.1M.
  • Wafra Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 42 quarters.
  • Wafra Inc's State Street SPDR S&P 500 ETF Trust position peaked at $1.08B in Q3 2019.
  • 3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Wafra Inc's 13F filing for Q4 2023, filed 8 Feb 2024.