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

Waypoint Capital Advisors’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
Q2 		– Sell
-300
Closed -$123K – 134
2023
Q1 		$123K Buy
+300
New +$120K 0.04% 131

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Waypoint Capital Advisors's SPY Position: Q3 2024 in Review

Waypoint Capital Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 13,356 shares worth $7.66M. The position accounts for 1.63% of the portfolio, ranked #18.

Waypoint Capital Advisors first reported a position in SPY in Q4 2021 and has held it in 12 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Waypoint Capital Advisors held 13,356 shares of State Street SPDR S&P 500 ETF Trust worth $7.66M as of Q3 2024.
  • Waypoint Capital Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
  • State Street SPDR S&P 500 ETF Trust made up 1.63% of Waypoint Capital Advisors's portfolio in Q3 2024, its #18 holding.
  • Waypoint Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 12 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.