Alpha Cubed Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alpha Cubed Investments’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
2024 Q1	–	Sell	-2,100	Closed	-$7.95K	–	323
2023 Q4	$7.95K	Sell	2,100 -500	-19%	-$223K	﹤0.01%	279
2023 Q3	$19.4K	Buy	+2,600	New	+$1.16M	﹤0.01%	259
2020 Q4	–	Sell	-100	Closed	-$1K	–	271
2020 Q3	$1K	Buy	+100	New	+$33.1K	﹤0.01%	232

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Alpha Cubed Investments's SPY Position: Q4 2025 in Review

Alpha Cubed Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q4 2025, selling an estimated $245K and leaving 6,760 shares worth $4.61M. The position accounts for 0.16% of the portfolio, ranked #63.

Alpha Cubed Investments first reported a position in SPY in Q4 2014 and has held it in 45 quarters since. The position peaked at $11.2M in Q1 2022. 4,630 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Alpha Cubed Investments held 6,760 shares of State Street SPDR S&P 500 ETF Trust worth $4.61M as of Q4 2025.
Alpha Cubed Investments sold 363 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $245K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Alpha Cubed Investments's portfolio in Q4 2025, its #63 holding.
Alpha Cubed Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 45 quarters since.
Alpha Cubed Investments's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q1 2022.
4,630 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.