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

Western Asset Management Company’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	-7,236	Closed	-$3.09M	–	19
2023 Q3	$3.09M	Sell	7,236 -52	-0.7%	-$23.1K	1.41%	13
2023 Q2	$3.23M	Buy	7,288 +52	+0.7%	+$21.8K	1.45%	13
2023 Q1	$2.96M	Sell	7,236 -162	-2%	-$64.6K	1.42%	13
2022 Q4	$2.83M	Buy	7,398 +162	+2%	+$62.3K	1.23%	15
2022 Q3	$2.58M	Hold	7,236	–	–	1.16%	14
2022 Q2	$2.73M	Buy	7,236 +4,926	+213%	+$2.02M	1.17%	16
2022 Q1	$1.04M	Buy	+2,310	New	+$1.03M	0.31%	24

Other funds holding SPY

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

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

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

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Western Asset Management Company's SPY Position: Q4 2023 in Review

Western Asset Management Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 7,236 shares — an estimated $3.09M sold.

Western Asset Management Company first reported a position in SPY in Q1 2022 and held it in 7 quarters. The position peaked at $3.23M in Q2 2023. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Western Asset Management Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Western Asset Management Company sold 7,236 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $3.09M.
Western Asset Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 7 quarters.
Western Asset Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $3.23M in Q2 2023.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Western Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.