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

ACAS 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
2025 Q2	$619K	Buy	959 +6	+0.6%	+$3.43K	0.41%	45
2025 Q1	$532K	Buy	953 +91	+11%	+$53.5K	0.41%	44
2024 Q4	$521K	Buy	862 +303	+54%	+$179K	0.39%	49
2024 Q3	$321K	Hold	559	–	–	0.26%	60
2024 Q2	$308K	Hold	559	–	–	0.27%	61
2024 Q1	$292K	Buy	559 +3	+0.5%	+$1.49K	0.28%	63
2023 Q4	$264K	Sell	556 -33	-6%	-$14.7K	0.3%	63
2023 Q3	$252K	Hold	589	–	–	0.31%	64
2023 Q2	$261K	Buy	589 +10	+2%	+$4.2K	0.35%	63
2023 Q1	$237K	Sell	579 -65	-10%	-$25.9K	0.34%	69
2022 Q4	$246K	Buy	+644	New	+$248K	0.38%	66
2022 Q2	$243K	Buy	+590	New	+$242K	0.36%	59

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

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

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

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

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

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

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

ACAS LLC's SPY Position: Q2 2025 in Review

ACAS LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.63% in Q2 2025, buying an estimated $3.43K and bringing the position to 959 shares worth $619K. The position accounts for 0.41% of the portfolio, ranked #45.

ACAS LLC first reported a position in SPY in Q2 2022 and has held it in 12 quarters since. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

ACAS LLC held 959 shares of State Street SPDR S&P 500 ETF Trust worth $619K as of Q2 2025.
ACAS LLC bought 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $3.43K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of ACAS LLC's portfolio in Q2 2025, its #45 holding.
ACAS LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 12 quarters since.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.