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
2025 Q2	$1.21M	Buy	1,900 +200	+12%	+$114K	13.42%	3
2025 Q1	$951K	Sell	1,700 -74,200	-98%	-$43.6M	12.45%	3
2024 Q4	$44.5M	Sell	75,900 -5,500	-7%	-$3.24M	16.93%	1
2024 Q3	$46.7M	Buy	81,400 +3,300	+4%	+$1.82M	17.48%	1
2024 Q2	$42.5M	Sell	78,100 -4,200	-5%	-$2.2M	16.51%	1
2024 Q1	$43M	Sell	82,300 -10,500	-11%	-$5.23M	15.9%	2
2023 Q4	$44.1M	Sell	92,800 -10,700	-10%	-$4.77M	17.2%	1
2023 Q3	$44.2M	Sell	103,500 -34,100	-25%	-$15.2M	18.11%	2
2023 Q2	$61M	Sell	137,600 -19,100	-12%	-$8.02M	20.36%	2
2023 Q1	$64.2M	Buy	156,700 +40,481	+35%	+$16.2M	18.95%	2
2022 Q4	$44.4M	Buy	116,219 +18,419	+19%	+$7.08M	15.72%	2
2022 Q3	$2.89M	Buy	97,800 +61,699	+171%	+$24.5M	2.4%	2
2022 Q2	$861K	Buy	36,101 +9,001	+33%	+$3.69M	0.73%	107
2022 Q1	$260K	Buy	27,100 +700	+3%	+$312K	0.18%	113
2021 Q4	$169K	Sell	26,400 -1,388	-5%	-$637K	0.11%	100
2021 Q3	$876K	Buy	+27,788	New	+$12.3M	0.6%	96

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. 4,227 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.
4,227 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.