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

CAAS 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 Q1	$15.2M	Sell	27,191 -11,921	-30%	-$7.01M	1.63%	13
2024 Q4	$22.9M	Sell	39,112 -56,547	-59%	-$33.3M	4.01%	2
2024 Q3	$54.9M	Buy	+95,659	New	+$52.9M	6.41%	1
2024 Q2	–	Sell	-152,172	Closed	-$79.6M	–	478
2024 Q1	$79.6M	Buy	152,172 +142,172	+1,422%	+$70.8M	5.84%	1
2023 Q4	$4.75M	Sell	10,000 -48,300	-83%	-$21.5M	0.5%	58
2023 Q3	$24.9M	Buy	58,300 +58,200	+58,200%	+$25.9M	1.62%	6
2023 Q2	$44.3K	Buy	+100	New	+$42K	﹤0.01%	607
2023 Q1	–	Sell	-135,900	Closed	-$54.2M	–	893
2022 Q4	$52M	Buy	135,900 +133,600	+5,809%	+$51.3M	3.14%	2
2022 Q3	$822K	Sell	2,300 -53,910	-96%	-$21.4M	0.04%	402
2022 Q2	$21.2M	Buy	+56,210	New	+$23M	1.06%	12
2022 Q1	–	Sell	-296,073	Closed	-$141M	–	910
2021 Q4	$141M	Buy	+296,073	New	+$136M	3.42%	2
2021 Q3	–	Sell	-40,500	Closed	-$17.9M	–	1107
2021 Q2	$17.3M	Buy	+40,500	New	+$16.9M	0.29%	77
2021 Q1	–	Sell	-475,901	Closed	-$178M	–	1378
2020 Q4	$178M	Buy	475,901 +236,131	+98%	+$83.8M	1.7%	7
2020 Q3	$80.3M	Buy	+239,770	New	+$79.5M	1.87%	8

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAAS Capital Management's SPY Position: Q1 2025 in Review

CAAS Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 30% in Q1 2025, selling an estimated $7.01M and leaving 27,191 shares worth $15.2M. The position accounts for 1.63% of the portfolio, ranked #13.

CAAS Capital Management first reported a position in SPY in Q3 2020 and has held it in 14 quarters since. The position peaked at $178M in Q4 2020. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

CAAS Capital Management held 27,191 shares of State Street SPDR S&P 500 ETF Trust worth $15.2M as of Q1 2025.
CAAS Capital Management sold 11,921 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $7.01M.
State Street SPDR S&P 500 ETF Trust made up 1.63% of CAAS Capital Management's portfolio in Q1 2025, its #13 holding.
CAAS Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 14 quarters since.
CAAS Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $178M in Q4 2020.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.