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

Alight 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 Q2	–	Sell	-35,000	Closed	-$19.6M	–	76
2025 Q1	$19.6M	Buy	+35,000	New	+$20.6M	9.06%	1
2024 Q1	–	Sell	-13,000	Closed	-$6.18M	–	74
2023 Q4	$6.18M	Hold	13,000	–	–	1.97%	16
2023 Q3	$5.56M	Buy	13,000 +3,000	+30%	+$1.33M	2.89%	9
2023 Q2	$4.43M	Sell	10,000 -10,000	-50%	-$4.2M	1.68%	22
2023 Q1	$8.19M	Sell	20,000 -20,000	-50%	-$7.98M	4.4%	5
2022 Q4	$15.3M	Sell	40,000 -5,000	-11%	-$1.92M	16.3%	1
2022 Q3	$16.1M	Sell	45,000 -25,000	-36%	-$9.93M	20.54%	1
2022 Q2	$26.4M	Buy	70,000 +30,000	+75%	+$12.3M	29.32%	1
2022 Q1	$18.1M	Sell	40,000 -30,000	-43%	-$13.4M	7.96%	1
2021 Q4	$33.2M	Sell	70,000 -15,000	-18%	-$6.89M	10.66%	1
2021 Q3	$36.5M	Buy	85,000 +45,000	+113%	+$19.8M	12.07%	1
2021 Q2	$17.1M	Hold	40,000	–	–	4.92%	2
2021 Q1	$15.9M	Buy	+40,000	New	+$15.4M	4.12%	3
2020 Q3	–	Sell	-50,000	Closed	-$15.4M	–	52
2020 Q2	$15.4M	Buy	50,000 +30,000	+150%	+$8.78M	7.58%	1
2020 Q1	$5.16M	Sell	20,000 -30,000	-60%	-$9.15M	4.46%	5
2019 Q4	$16.1M	Sell	50,000 -10,000	-17%	-$3.08M	5.19%	3
2019 Q3	$17.8M	Buy	+60,000	New	+$17.7M	10.35%	1
2019 Q1	–	Sell	-20,000	Closed	-$5M	–	62
2018 Q4	$5M	Buy	+20,000	New	+$5.39M	5.13%	4

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

Alight Capital Management's SPY Position: Q2 2025 in Review

Alight Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 35,000 shares — an estimated $19.6M sold.

Alight Capital Management first reported a position in SPY in Q4 2018 and held it in 18 quarters. The position peaked at $36.5M in Q3 2021. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Alight Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Alight Capital Management sold 35,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $19.6M.
Alight Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 18 quarters.
Alight Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $36.5M in Q3 2021.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.