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

400 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
2025 Q3	$1.37B	Buy	2,050,000 +475,000	+30%	+$304M	97.85%	1
2025 Q2	$973M	Buy	1,575,000 +955,000	+154%	+$546M	93.67%	1
2025 Q1	$347M	Buy	620,000 +100,000	+19%	+$58.8M	80.46%	1
2024 Q4	$305M	Buy	+520,000	New	+$306M	20.35%	3
2023 Q3	$7.48M	Buy	175,000 +157,500	+900%	+$70.1M	2%	3
2023 Q2	$7.76M	Sell	17,500 -7,900	-31%	-$3.32M	1.5%	3
2023 Q1	$10.4M	Buy	25,400 +17,100	+206%	+$6.82M	39.97%	1
2022 Q4	$3.17M	Buy	8,300 +8,061	+3,373%	+$3.1M	15.52%	3
2022 Q3	$8.54M	Sell	239 -33,899	-99%	-$13.5M	1.72%	2
2022 Q2	$1.29B	Buy	34,138 +33,935	+16,717%	+$13.9M	98.15%	1
2022 Q1	$9.17M	Sell	203 -298	-59%	-$133K	2.11%	5
2021 Q4	$23.8M	Buy	+501	New	+$230K	17.32%	2

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

400 Capital Management's SPY Position: Q1 2025 in Review

400 Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 980,400 shares — an estimated $576M sold.

400 Capital Management first reported a position in SPY in Q4 2024 and held it in 1 quarter. The position peaked at $575M in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

400 Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
400 Capital Management sold 980,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $576M.
400 Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 1 quarter.
400 Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $575M in Q4 2024.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on 400 Capital Management's 13F filing for Q1 2025, filed 7 May 2025.