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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,000
Closed -$11.2M 75
2025
Q1
$11.2M Buy
+20,000
New +$11.8M 5.18% 5

Other funds holding SPY

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.