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

Ziegler Capital 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	$4.67M	Sell	8,932 -62	-0.7%	-$30.9K	0.18%	158
2023 Q4	$4.27M	Sell	8,994 -2,161	-19%	-$963K	0.19%	121
2023 Q3	$4.77M	Sell	11,155 -469	-4%	-$209K	0.19%	168
2023 Q2	$5.15M	Sell	11,624 -799	-6%	-$335K	0.2%	167
2023 Q1	$5.09M	Sell	12,423 -379	-3%	-$151K	0.2%	166
2022 Q4	$4.9M	Buy	12,802 +6,394	+100%	+$2.46M	0.21%	163
2022 Q3	$2.29M	Sell	6,408 -60	-0.9%	-$23.8K	0.1%	203
2022 Q2	$2.44M	Buy	6,468 +2,225	+52%	+$912K	0.1%	203
2022 Q1	$1.92M	Sell	4,243 -1,174	-22%	-$523K	0.08%	215
2021 Q4	$2.57M	Sell	5,417 -10,847	-67%	-$4.98M	0.09%	211
2021 Q3	$6.98M	Sell	16,264 -39,200	-71%	-$17.3M	0.25%	137
2021 Q2	$23.7M	Sell	55,464 -29,792	-35%	-$12.4M	0.79%	18
2021 Q1	$33.8M	Sell	85,256 -62,965	-42%	-$24.3M	1.06%	10
2020 Q4	$55.4M	Sell	148,221 -916	-0.6%	-$325K	1.83%	3
2020 Q3	$49.9M	Buy	149,137 +270	+0.2%	+$89.5K	1.92%	3
2020 Q2	$45.9M	Buy	148,867 +54,184	+57%	+$15.9M	1.46%	8
2020 Q1	$24.4M	Buy	+94,683	New	+$28.9M	0.65%	32

Other funds holding SPY

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

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

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

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ziegler Capital Management's SPY Position: Q1 2024 in Review

Ziegler Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.69% in Q1 2024, selling an estimated $30.9K and leaving 8,932 shares worth $4.67M. The position accounts for 0.18% of the portfolio, ranked #158.

Ziegler Capital Management first reported a position in SPY in Q1 2020 and has held it in 17 quarters since. The position peaked at $55.4M in Q4 2020. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Ziegler Capital Management held 8,932 shares of State Street SPDR S&P 500 ETF Trust worth $4.67M as of Q1 2024.
Ziegler Capital Management sold 62 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $30.9K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Ziegler Capital Management's portfolio in Q1 2024, its #158 holding.
Ziegler Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $55.4M in Q4 2020.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

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