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

Apollo Management Holdings’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
2026 Q1	–	Sell	-606,000	Closed	-$413M	–	116
2025 Q4	$413M	Buy	+606,000	New	+$410M	3.38%	8
2025 Q1	–	Sell	-50,000	Closed	-$29.3M	–	64
2024 Q4	$29.3M	Sell	50,000 -730,000	-94%	-$430M	0.4%	25
2024 Q3	$448M	Sell	780,000 -820,000	-51%	-$453M	6.19%	4
2024 Q2	$871M	Buy	+1,600,000	New	+$837M	12.69%	3
2023 Q4	–	Sell	-572,500	Closed	-$245M	–	72
2023 Q3	$245M	Sell	572,500 -2,427,500	-81%	-$1.08B	2.51%	5
2023 Q2	$1.33B	Buy	3,000,000 +1,960,000	+188%	+$823M	11.31%	4
2023 Q1	$426M	Sell	1,040,000 -947,500	-48%	-$378M	3.72%	4
2022 Q4	$760M	Buy	+1,987,500	New	+$764M	5.36%	4
2022 Q2	–	Sell	-5,267,500	Closed	-$2.38B	–	311
2022 Q1	$2.38B	Buy	+5,267,500	New	+$2.35B	11.25%	3
2021 Q2	–	Sell	-393,000	Closed	-$156M	–	129
2021 Q1	$156M	Sell	393,000 -207,000	-35%	-$79.8M	0.95%	9
2020 Q4	$224M	Buy	+600,000	New	+$213M	1.66%	5
2020 Q2	–	Sell	-3,880,000	Closed	-$1B	–	71
2020 Q1	$1B	Sell	3,880,000 -1,387,000	-26%	-$423M	13.2%	3
2019 Q4	$1.7B	Buy	5,267,000 +5,070,000	+2,574%	+$1.56B	16.46%	3
2019 Q3	$58.5M	Sell	197,000 -198,000	-50%	-$58.5M	0.7%	12
2019 Q2	$116M	Sell	395,000 -550,700	-58%	-$159M	1.4%	8
2019 Q1	$267M	Buy	945,700 +302,100	+47%	+$82.1M	2.99%	6
2018 Q4	$161M	Sell	643,600 -428,500	-40%	-$116M	1.84%	8
2018 Q3	$312M	Sell	1,072,100 -49,200	-4%	-$14M	2.21%	9
2018 Q2	$304M	Buy	1,121,300 +1,100,800	+5,370%	+$297M	2.23%	10
2018 Q1	$5.39M	Sell	20,500 -479,500	-96%	-$131M	0.05%	54
2017 Q4	$133M	Sell	500,000 -770,500	-61%	-$200M	2.22%	10
2017 Q3	$319M	Sell	1,270,500 -48,000	-4%	-$11.8M	4.81%	8
2017 Q2	$319M	Sell	1,318,500 -376,500	-22%	-$90.2M	4.68%	7
2017 Q1	$400M	Buy	1,695,000 +1,431,500	+543%	+$333M	7.21%	5
2016 Q4	$58.9M	Sell	263,500 -320,500	-55%	-$70M	1.57%	8
2016 Q3	$126M	Sell	584,000 -666,000	-53%	-$144M	4.12%	5
2016 Q2	$262M	Buy	1,250,000 +490,000	+64%	+$102M	8.09%	4
2016 Q1	$156M	Buy	760,000 +240,000	+46%	+$46.8M	4.29%	5
2015 Q4	$106M	Buy	520,000 +82,500	+19%	+$16.9M	2.77%	5
2015 Q3	$83.8M	Buy	437,500 +137,500	+46%	+$27.9M	2.06%	6
2015 Q2	$61.8M	Sell	300,000 -200,000	-40%	-$42.1M	1.14%	8
2015 Q1	$103M	Sell	500,000 -1,280,000	-72%	-$264M	1.78%	6
2014 Q4	$366M	Buy	1,780,000 +1,530,000	+612%	+$308M	5.77%	5
2014 Q3	$48.9M	Hold	250,000	–	–	0.44%	15
2014 Q2	$48.9M	Sell	250,000 -250,000	-50%	-$47.5M	0.43%	15
2014 Q1	$93.5M	Sell	500,000 -230,000	-32%	-$42.2M	0.29%	14
2013 Q4	$135M	Buy	730,000 +30,000	+4%	+$5.31M	1.35%	9
2013 Q3	$118M	Sell	700,000 -2,500,000	-78%	-$419M	0.94%	10
2013 Q2	$513M	Buy	+3,200,000	New	+$515M	4.04%	7

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

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apollo Management Holdings's SPY Position: Q1 2025 in Review

Apollo Management Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 50,000 shares — an estimated $29.3M sold.

Apollo Management Holdings first reported a position in SPY in Q3 2013 and held it in 2 quarters. The position peaked at $54.6M in Q3 2013. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Apollo Management Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Apollo Management Holdings sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $29.3M.
Apollo Management Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 2 quarters.
Apollo Management Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $54.6M in Q3 2013.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Apollo Management Holdings's 13F filing for Q1 2025, filed 15 May 2025.