Clear Street Derivatives’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,620
Closed -$906K 59
2025
Q1
$906K Sell
1,620
-25,036
-94% -$14.7M 0.01% 25
2024
Q4
$15.6M Buy
26,656
+13,508
+103% +$7.96M 0.2% 17
2024
Q3
$7.54M Buy
+13,148
New +$7.27M 0.13% 16

Other funds holding SPY

Clear Street Derivatives's SPY Position: Q2 2025 in Review

Clear Street Derivatives sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 1,620 shares — an estimated $906K sold.

Clear Street Derivatives first reported a position in SPY in Q3 2024 and held it in 3 quarters. The position peaked at $15.6M in Q4 2024. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

  • Clear Street Derivatives reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
  • Clear Street Derivatives sold 1,620 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $906K.
  • Clear Street Derivatives first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and held it in 3 quarters.
  • Clear Street Derivatives's State Street SPDR S&P 500 ETF Trust position peaked at $15.6M in Q4 2024.
  • 4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.