Ardsley Advisory Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ardsley Advisory Partners’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 Q3	–	Sell	-100,000	Closed	-$54.4M	–	179
2024 Q2	$54.4M	Buy	+100,000	New	+$52.3M	7.99%	1
2024 Q1	–	Sell	-175,000	Closed	-$83.2M	–	183
2023 Q4	$83.2M	Buy	+175,000	New	+$78M	12.84%	1
2023 Q3	–	Sell	-200,000	Closed	-$88.7M	–	152
2023 Q2	$88.7M	Buy	+200,000	New	+$83.9M	14.98%	1
2022 Q2	–	Sell	-5,000	Closed	-$2.26M	–	163
2022 Q1	$2.26M	Hold	5,000	–	–	0.38%	58
2021 Q4	$2.38M	Buy	+5,000	New	+$2.3M	0.45%	43
2021 Q3	–	Sell	-105,000	Closed	-$44.9M	–	159
2021 Q2	$44.9M	Sell	105,000 -75,000	-42%	-$31.3M	5.28%	3
2021 Q1	$71.3M	Buy	180,000 +172,000	+2,150%	+$66.3M	8.68%	2
2020 Q4	$2.99M	Sell	8,000 -4,000	-33%	-$1.42M	0.49%	44
2020 Q3	$4.02M	Buy	+12,000	New	+$3.98M	0.78%	33
2020 Q2	–	Sell	-10,500	Closed	-$2.71M	–	160
2020 Q1	$2.71M	Sell	10,500 -114,500	-92%	-$34.9M	1.06%	29
2019 Q4	$40.2M	Buy	125,000 +121,000	+3,025%	+$37.3M	6.42%	2
2019 Q3	$1.19M	Sell	4,000 -6,000	-60%	-$1.77M	0.27%	58
2019 Q2	$2.93M	Buy	+10,000	New	+$2.88M	0.46%	46
2018 Q4	–	Sell	-60,000	Closed	-$17.4M	–	149
2018 Q3	$17.4M	Buy	+60,000	New	+$17.1M	2.35%	12
2018 Q1	–	Sell	-500,000	Closed	-$133M	–	170
2017 Q4	$133M	Buy	500,000 +300,000	+150%	+$78M	16.21%	1
2017 Q3	$50.2M	Buy	+200,000	New	+$49.3M	6.68%	2
2017 Q2	–	Sell	-25,000	Closed	-$5.89M	–	172
2017 Q1	$5.89M	Sell	25,000 -225,000	-90%	-$52.3M	0.92%	38
2016 Q4	$55.9M	Buy	250,000 +240,000	+2,400%	+$52.4M	9.25%	1
2016 Q3	$2.16M	Sell	10,000 -40,000	-80%	-$8.65M	0.34%	63
2016 Q2	$10.5M	Buy	+50,000	New	+$10.4M	1.82%	15
2015 Q4	–	Sell	-30,000	Closed	-$5.75M	–	184
2015 Q3	$5.75M	Buy	+30,000	New	+$6.09M	1.39%	24
2015 Q2	–	Sell	-50,000	Closed	-$10.3M	–	219
2015 Q1	$10.3M	Buy	+50,000	New	+$10.3M	1.44%	27
2013 Q4	–	Sell	-50,000	Closed	-$8.4M	–	194
2013 Q3	$8.4M	Sell	50,000 -50,000	-50%	-$8.38M	1.72%	19
2013 Q2	$16M	Buy	+100,000	New	+$16.1M	3.52%	6

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Ardsley Advisory Partners's SPY Position: Q2 2025 in Review

Ardsley Advisory Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 4,000 shares — an estimated $2.29M sold.

Ardsley Advisory Partners first reported a position in SPY in Q1 2015 and held it in 5 quarters. The position peaked at $78.2M in Q2 2015. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Ardsley Advisory Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Ardsley Advisory Partners sold 4,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $2.29M.
Ardsley Advisory Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 5 quarters.
Ardsley Advisory Partners's State Street SPDR S&P 500 ETF Trust position peaked at $78.2M in Q2 2015.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Ardsley Advisory Partners's 13F filing for Q2 2025, filed 14 Aug 2025.