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

Breed's Hill 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	$3.59M	Sell	5,813 -829	-12%	-$474K	1.73%	12
2025 Q1	$3.72M	Buy	6,642 +321	+5%	+$189K	2%	11
2024 Q4	$3.7M	Sell	6,321 -8	-0.1%	-$4.71K	1.94%	12
2024 Q3	$3.63M	Sell	6,329 -142	-2%	-$78.5K	2.98%	8
2024 Q2	$3.52M	Buy	6,471 +383	+6%	+$200K	3.12%	8
2024 Q1	$3.18M	Buy	6,088 +250	+4%	+$124K	2.93%	8
2023 Q4	$2.77M	Buy	+5,838	New	+$2.6M	2.69%	8

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Breed's Hill Capital's SPY Position: Q2 2025 in Review

Breed's Hill Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2025, selling an estimated $474K and leaving 5,813 shares worth $3.59M. The position accounts for 1.73% of the portfolio, ranked #12.

Breed's Hill Capital first reported a position in SPY in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.72M in Q1 2025. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Breed's Hill Capital held 5,813 shares of State Street SPDR S&P 500 ETF Trust worth $3.59M as of Q2 2025.
Breed's Hill Capital sold 829 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $474K.
State Street SPDR S&P 500 ETF Trust made up 1.73% of Breed's Hill Capital's portfolio in Q2 2025, its #12 holding.
Breed's Hill Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's State Street SPDR S&P 500 ETF Trust position peaked at $3.72M in Q1 2025.
4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.