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

Belmont Capital’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	$22.7M	Buy	36,796 +1,043	+3%	+$596K	3.46%	8
2025 Q1	$20M	Hold	35,753	–	–	3.59%	7
2024 Q4	$21M	Sell	35,753 -314	-0.9%	-$185K	3.41%	6
2024 Q3	$20.7M	Sell	36,067 -6,202	-15%	-$3.43M	3.44%	6
2024 Q2	$23M	Buy	42,269 +12,988	+44%	+$6.8M	4.29%	6
2024 Q1	$15.3M	Buy	29,281 +2,571	+10%	+$1.28M	4.18%	5
2023 Q4	$12.7M	Hold	26,710	–	–	5.42%	4
2023 Q3	$11.4M	Buy	26,710 +777	+3%	+$346K	6.17%	4
2023 Q2	$11.5M	Buy	25,933 +214	+0.8%	+$89.8K	6.46%	4
2023 Q1	$10.5M	Hold	25,719	–	–	8.71%	3
2022 Q4	$9.84M	Hold	25,719	–	–	10.52%	3
2022 Q3	$9.19M	Hold	25,719	–	–	10.84%	3
2022 Q2	$9.7M	Sell	25,719 -1,700	-6%	-$696K	11.75%	3
2022 Q1	$12.4M	Sell	27,419 -949	-3%	-$423K	12.36%	3
2021 Q4	$13.5M	Hold	28,368	–	–	10.56%	3
2021 Q3	$12.2M	Sell	28,368 -400	-1%	-$176K	9.89%	3
2021 Q2	$12.3M	Buy	28,768 +148	+0.5%	+$61.8K	12.7%	2
2021 Q1	$11.3M	Sell	28,620 -2,600	-8%	-$1M	14.14%	2
2020 Q4	$11.7M	Buy	31,220 +156	+0.5%	+$55.3K	5.31%	3
2020 Q3	$10.4M	Sell	31,064 -6,000	-16%	-$1.99M	3.97%	3
2020 Q2	$11.4M	Sell	37,064 -200	-0.5%	-$58.5K	6.5%	3
2020 Q1	$9.61M	Sell	37,264 -11,933	-24%	-$3.64M	8.34%	3
2019 Q4	$15.8M	Buy	+49,197	New	+$15.1M	12.99%	3

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

Belmont Capital's SPY Position: Q2 2025 in Review

Belmont Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q2 2025, buying an estimated $596K and bringing the position to 36,796 shares worth $22.7M. The position accounts for 3.46% of the portfolio, ranked #8.

Belmont Capital first reported a position in SPY in Q4 2019 and has held it in 23 quarters since. The position peaked at $23M in Q2 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Belmont Capital held 36,796 shares of State Street SPDR S&P 500 ETF Trust worth $22.7M as of Q2 2025.
Belmont Capital bought 1,043 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $596K.
State Street SPDR S&P 500 ETF Trust made up 3.46% of Belmont Capital's portfolio in Q2 2025, its #8 holding.
Belmont Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 23 quarters since.
Belmont Capital's State Street SPDR S&P 500 ETF Trust position peaked at $23M in Q2 2024.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.