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

Cruiser Capital Advisors’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 Q2	–	Sell	-1,000	Closed	-$61M	–	56
2026 Q1	$61M	Hold	1,000	–	–	23.71%	2
2025 Q4	$20.7M	Buy	+1,000	New	+$676K	17.55%	2
2025 Q1	–	Sell	-100,000	Closed	-$57.5M	–	57
2024 Q4	$57.5M	Buy	100,000 +80,000	+400%	+$47.1M	31.71%	1
2024 Q3	$10.7M	Buy	+20,000	New	+$11.1M	8.69%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cruiser Capital Advisors's SPY Position: Q3 2025 in Review

Cruiser Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 2,000 shares — an estimated $116M sold.

Cruiser Capital Advisors first reported a position in SPY in Q2 2025 and held it in 1 quarter. The position peaked at $116M in Q2 2025. 4,254 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Cruiser Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Cruiser Capital Advisors sold 2,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $116M.
Cruiser Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and held it in 1 quarter.
Cruiser Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $116M in Q2 2025.
4,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Cruiser Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.