ZF
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Zega Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Zega Financial’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 		$207M Buy
360,600
+112,500
+45% +$62.2M 31.35% 1
2024
Q2 		$135M Sell
248,100
-20,600
-8% -$10.8M 24.07% 2
2024
Q1 		$58.5M Sell
268,700
-192,000
-42% -$95.6M 20.01% 1
2023
Q4 		$69.3M Buy
+460,700
New +$205M 22.24% 1

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

Zega Financial's SPY Position: Q3 2024 in Review

Zega Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q3 2024, buying an estimated $3.5M and bringing the position to 52,077 shares worth $29.9M. The position accounts for 4.53% of the portfolio, ranked #4.

Zega Financial first reported a position in SPY in Q4 2023 and has held it in 4 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Zega Financial held 52,077 shares of State Street SPDR S&P 500 ETF Trust worth $29.9M as of Q3 2024.
  • Zega Financial bought 6,325 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $3.5M.
  • State Street SPDR S&P 500 ETF Trust made up 4.53% of Zega Financial's portfolio in Q3 2024, its #4 holding.
  • Zega Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 4 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 Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.