2L
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25 LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

25 LLC’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
2026
Q2 		$798K Buy
1,069
+35
+3% +$25.4K 0.22% 37
2026
Q1 		$672K Buy
1,034
+5
+0.5% +$3.4K 0.21% 36
2025
Q4 		$701K Buy
1,029
+4
+0.4% +$2.7K 0.22% 37
2025
Q3 		$683K Sell
1,025
-18
-2% -$11.5K 0.23% 33
2025
Q2 		$645K Sell
1,043
-42
-4% -$24K 0.24% 33
2025
Q1 		$607K Buy
1,085
+53
+5% +$31.2K 0.25% 31
2024
Q4 		$605K Sell
1,032
-300
-23% -$177K 0.26% 32
2024
Q3 		$592K Buy
1,332
+301
+29% +$166K 0.26% 32
2024
Q2 		$561K Sell
1,031
-61
-6% -$31.9K 0.27% 31
2024
Q1 		$571K Buy
1,092
+61
+6% +$30.4K 0.28% 28
2023
Q4 		$490K Hold
1,031
– – 0.25% 28
2023
Q3 		$441K Buy
1,031
+1
+0.1% +$445 0.27% 26
2023
Q2 		$463K Sell
1,030
-16
-2% -$6.71K 0.26% 26
2023
Q1 		$432K Buy
+1,046
New +$417K 0.27% 24

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

25 LLC's SPY Position: Q2 2026 in Review

25 LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, buying an estimated $25.4K and bringing the position to 1,069 shares worth $798K. The position accounts for 0.22% of the portfolio, ranked #37.

25 LLC first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • 25 LLC held 1,069 shares of State Street SPDR S&P 500 ETF Trust worth $798K as of Q2 2026.
  • 25 LLC bought 35 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $25.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.22% of 25 LLC's portfolio in Q2 2026, its #37 holding.
  • 25 LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.