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

Barometer 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 Q4	–	Sell	-525	Closed	-$350K	–	142
2025 Q3	$350K	Buy	525 +50	+11%	+$32.1K	0.08%	125
2025 Q2	$293K	Buy	+475	New	+$272K	0.08%	131
2022 Q4	–	Sell	-17,284	Closed	-$6.17M	–	143
2022 Q3	$6.17M	Buy	+17,284	New	+$6.86M	2.55%	15
2021 Q2	–	Sell	-7,100	Closed	-$2.81M	–	173
2021 Q1	$2.81M	Buy	+7,100	New	+$2.74M	0.47%	60
2020 Q4	–	Sell	-31,500	Closed	-$10.5M	–	186
2020 Q3	$10.5M	Buy	+31,500	New	+$10.4M	2.14%	13
2020 Q2	–	Sell	-40,200	Closed	-$10.4M	–	147
2020 Q1	$10.4M	Buy	40,200 +37,315	+1,293%	+$11.4M	3.08%	9
2019 Q4	$929K	Sell	2,885 -16,265	-85%	-$5.01M	0.15%	105
2019 Q3	$5.68M	Buy	+19,150	New	+$5.66M	0.61%	53
2019 Q1	–	Sell	-113,100	Closed	-$28.3M	–	168
2018 Q4	$28.3M	Buy	+113,100	New	+$30.5M	5.76%	1
2016 Q1	–	Sell	-50	Closed	-$10K	–	193
2015 Q4	$10K	Sell	50 -16,800	-100%	-$3.45M	﹤0.01%	114
2015 Q3	$3.23M	Buy	16,850 +16,800	+33,600%	+$3.41M	0.4%	51
2015 Q2	$10K	Hold	50	–	–	﹤0.01%	153
2015 Q1	$10K	Hold	50	–	–	﹤0.01%	130
2014 Q4	$10K	Buy	+50	New	+$10.1K	﹤0.01%	128

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barometer Capital Management's SPY Position: Q4 2025 in Review

Barometer Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 525 shares — an estimated $350K sold.

Barometer Capital Management first reported a position in SPY in Q4 2014 and held it in 14 quarters. The position peaked at $28.3M in Q4 2018. 4,629 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Barometer Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Barometer Capital Management sold 525 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $350K.
Barometer Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 14 quarters.
Barometer Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $28.3M in Q4 2018.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Barometer Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.