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

Argent Capital 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 Q3	–	Sell	-435	Closed	-$269K	–	168
2025 Q2	$269K	Buy	+435	New	+$249K	0.01%	145
2022 Q3	–	Sell	-183,406	Closed	-$69.2M	–	172
2022 Q2	$69.2M	Buy	+183,406	New	+$75.1M	2.62%	12
2020 Q2	–	Sell	-19,174	Closed	-$4.94M	–	208
2020 Q1	$4.94M	Buy	+19,174	New	+$5.85M	0.23%	57
2019 Q1	–	Sell	-30,455	Closed	-$7.61M	–	206
2018 Q4	$7.61M	Buy	+30,455	New	+$8.21M	0.38%	53
2016 Q4	–	Sell	-960	Closed	-$208K	–	209
2016 Q3	$208K	Buy	+960	New	+$208K	0.01%	195
2016 Q1	–	Sell	-78,255	Closed	-$16M	–	226
2015 Q4	$16M	Buy	+78,255	New	+$16.1M	0.74%	41
2015 Q1	–	Sell	-14,879	Closed	-$3.06M	–	181
2014 Q4	$3.06M	Buy	+14,879	New	+$2.99M	0.15%	78
2014 Q1	–	Sell	-45,213	Closed	-$8.35M	–	154
2013 Q4	$8.35M	Buy	+45,213	New	+$8M	0.47%	53

Other funds holding SPY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Argent Capital Management's SPY Position: Q3 2025 in Review

Argent Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 435 shares — an estimated $269K sold.

Argent Capital Management first reported a position in SPY in Q4 2013 and held it in 8 quarters. The position peaked at $69.2M in Q2 2022. 4,254 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Argent Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Argent Capital Management sold 435 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $269K.
Argent Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 8 quarters.
Argent Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $69.2M in Q2 2022.
4,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Argent Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.