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

Candlestick 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	-402,300	Closed	-$268M	–	42
2025 Q3	$268M	Sell	402,300 -124,900	-24%	-$80.1M	6.5%	2
2025 Q2	$326M	Buy	527,200 +145,300	+38%	+$83.1M	6.23%	2
2025 Q1	$214M	Sell	381,900 -518,100	-58%	-$305M	4.42%	3
2024 Q4	$527M	Buy	900,000 +500,000	+125%	+$295M	12.19%	1
2024 Q3	$230M	Buy	+400,000	New	+$221M	6.42%	1
2024 Q2	–	Sell	-500,000	Closed	-$262M	–	125
2024 Q1	$262M	Sell	500,000 -400,000	-44%	-$199M	5.41%	1
2023 Q4	$428M	Buy	900,000 +400,000	+80%	+$178M	9.2%	1
2023 Q3	$214M	Sell	500,000 -300,000	-38%	-$133M	5.95%	1
2023 Q2	$355M	Buy	800,000 +300,000	+60%	+$126M	8.27%	1
2023 Q1	$205M	Buy	+500,000	New	+$199M	5.17%	1
2022 Q1	–	Sell	-600,000	Closed	-$285M	–	131
2021 Q4	$285M	Buy	600,000 +100,000	+20%	+$45.9M	4.21%	2
2021 Q3	$215M	Buy	500,000 +200,000	+67%	+$88.2M	4.05%	4
2021 Q2	$128M	Sell	300,000 -100,000	-25%	-$41.7M	2.88%	3
2021 Q1	$159M	Buy	400,000 +100,000	+33%	+$38.6M	3.48%	3
2020 Q4	$112M	Sell	300,000 -50,000	-14%	-$17.7M	2.63%	5
2020 Q3	$117M	Sell	350,000 -650,000	-65%	-$215M	3.82%	4
2020 Q2	$308M	Buy	1,000,000 +250,000	+33%	+$73.2M	11.2%	1
2020 Q1	$193M	Buy	750,000 +450,000	+150%	+$137M	8.16%	1
2019 Q4	$96.6M	Buy	+300,000	New	+$92.4M	5.07%	1

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

Candlestick Capital Management's SPY Position: Q2 2025 in Review

Candlestick Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 97,753 shares — an estimated $55.9M sold.

Candlestick Capital Management first reported a position in SPY in Q1 2025 and held it in 1 quarter. The position peaked at $54.7M in Q1 2025. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Candlestick Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 97,753 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $55.9M.
Candlestick Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 1 quarter.
Candlestick Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $54.7M 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 Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.