Bey-Douglas LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bey-Douglas LLC’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	-239	Closed	-$134K	–	64
2025 Q3	$134K	Buy	+239	New	+$153K	0.1%	65
2025 Q1	–	Sell	-374	Closed	-$219K	–	46
2024 Q4	$219K	Hold	374	–	–	0.19%	36
2024 Q3	$215K	Hold	374	–	–	0.19%	37
2024 Q2	$210K	Buy	+374	New	+$196K	0.19%	36
2024 Q1	–	Sell	-436	Closed	-$207K	–	39
2023 Q4	$207K	Buy	+436	New	+$194K	0.21%	34

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bey-Douglas LLC's SPY Position: Q4 2025 in Review

Bey-Douglas LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 239 shares — an estimated $134K sold.

Bey-Douglas LLC first reported a position in SPY in Q4 2023 and held it in 5 quarters. The position peaked at $219K in Q4 2024. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Bey-Douglas LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Bey-Douglas LLC sold 239 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $134K.
Bey-Douglas LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 5 quarters.
Bey-Douglas LLC's State Street SPDR S&P 500 ETF Trust position peaked at $219K in Q4 2024.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Bey-Douglas LLC's 13F filing for Q4 2025, filed 13 Feb 2026.