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

Cidel Asset 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
2026 Q1	$737K	Buy	1,134 +473	+72%	+$322K	0.04%	183
2025 Q4	$451K	Sell	661 -41	-6%	-$27.7K	0.03%	220
2025 Q3	$468K	Buy	702 +114	+19%	+$73.1K	0.03%	208
2025 Q2	$363K	Buy	+588	New	+$336K	0.02%	239
2025 Q1	–	Sell	-562	Closed	-$329K	–	358
2024 Q4	$329K	Hold	562	–	–	0.02%	236
2024 Q3	$322K	Buy	+562	New	+$311K	0.02%	247
2015 Q3	–	Sell	-27,166	Closed	-$5.59M	–	101
2015 Q2	$5.59M	Hold	27,166	–	–	0.24%	45
2015 Q1	$5.61M	Buy	+27,166	New	+$5.61M	0.29%	46

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return