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

Climber 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
2026 Q3	$4.27M	Hold	5,900	–	–	2.61%	14
2026 Q2	$4.4M	Buy	5,900 +550	+10%	+$399K	2.69%	14
2026 Q1	$3.48M	Sell	5,350 -550	-9%	-$374K	2.28%	20
2025 Q4	$4.02M	Buy	+5,900	New	+$3.99M	2.62%	14
2025 Q2	$4.74M	Sell	7,708 -27	-0.3%	-$15.4K	3.04%	11
2025 Q1	$3.67M	Hold	7,735	–	–	2.89%	12
2024 Q4	$4.53M	Buy	+7,735	New	+$4.56M	3.73%	8

Other funds holding SPY

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Climber Capital's SPY Position: Q3 2026 in Review

Climber Capital held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 5,900 shares worth $4.27M. The position accounts for 2.61% of the portfolio, ranked #14.

Climber Capital first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.74M in Q2 2025. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Climber Capital held 5,900 shares of State Street SPDR S&P 500 ETF Trust worth $4.27M as of Q3 2026.
Climber Capital left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 2.61% of Climber Capital's portfolio in Q3 2026, its #14 holding.
Climber Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Climber Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.74M in Q2 2025.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.