Alpha DNA Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alpha DNA Investment 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
2024 Q1	–	Sell	-100	Closed	-$47.5K	–	245
2023 Q4	$47.5K	Hold	100	–	–	0.02%	182
2023 Q3	$42.7K	Buy	+100	New	+$44.5K	0.02%	168
2023 Q2	–	Sell	-700	Closed	-$287K	–	211
2023 Q1	$287K	Hold	700	–	–	0.08%	141
2022 Q4	$268K	Buy	+700	New	+$269K	0.09%	146

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

Alpha DNA Investment Management's SPY Position: Q2 2025 in Review

Alpha DNA Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2025 at 280 shares worth $173K. The position accounts for 1.93% of the portfolio, ranked #12.

Alpha DNA Investment Management first reported a position in SPY in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.57M in Q4 2021. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Alpha DNA Investment Management held 280 shares of State Street SPDR S&P 500 ETF Trust worth $173K as of Q2 2025.
Alpha DNA Investment Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2025.
State Street SPDR S&P 500 ETF Trust made up 1.93% of Alpha DNA Investment Management's portfolio in Q2 2025, its #12 holding.
Alpha DNA Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 18 quarters since.
Alpha DNA Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.57M in Q4 2021.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Alpha DNA Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.