Custos Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Custos Family Office’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	$3.79M	Sell	5,553 -12,709	-70%	-$8.59M	2.58%	13
2025 Q3	$12.2M	Sell	18,262 -1,949	-10%	-$1.25M	6.88%	3
2025 Q2	$12.5M	Sell	20,211 -1,616	-7%	-$924K	3.98%	10
2025 Q1	$12.2M	Sell	21,827 -449	-2%	-$264K	4.33%	8
2024 Q4	$13.1M	Sell	22,276 -572	-3%	-$337K	4.57%	8
2024 Q3	$13.1M	Sell	22,848 -1,753	-7%	-$969K	4.75%	8
2024 Q2	$13.4M	Sell	24,601 -347	-1%	-$182K	5.35%	7
2024 Q1	$13M	Sell	24,948 -256	-1%	-$127K	6.73%	4
2023 Q4	$12M	Buy	25,204 +25	+0.1%	+$11.1K	6.23%	5
2023 Q3	$10.8M	Sell	25,179 -19	-0.1%	-$8.45K	7.25%	3
2023 Q2	$11.2M	Buy	25,198 +2,366	+10%	+$993K	7.23%	3
2023 Q1	$9.35M	Buy	22,832 +1,220	+6%	+$487K	6.58%	6
2022 Q4	$8.27M	Sell	21,612 -910	-4%	-$350K	6.6%	4
2022 Q3	$8.04M	Buy	22,522 +2,350	+12%	+$933K	7.84%	3
2022 Q2	$7.61M	Buy	20,172 +4,757	+31%	+$1.95M	6.81%	3
2022 Q1	$6.96M	Buy	15,415 +78	+0.5%	+$34.7K	5.66%	6
2021 Q4	$7.28M	Buy	+15,337	New	+$7.04M	6.53%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Custos Family Office's SPY Position: Q4 2025 in Review

Custos Family Office reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 70% in Q4 2025, selling an estimated $8.59M and leaving 5,553 shares worth $3.79M. The position accounts for 2.58% of the portfolio, ranked #13.

Custos Family Office first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.4M in Q2 2024. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Custos Family Office held 5,553 shares of State Street SPDR S&P 500 ETF Trust worth $3.79M as of Q4 2025.
Custos Family Office sold 12,709 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $8.59M.
State Street SPDR S&P 500 ETF Trust made up 2.58% of Custos Family Office's portfolio in Q4 2025, its #13 holding.
Custos Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Custos Family Office's State Street SPDR S&P 500 ETF Trust position peaked at $13.4M in Q2 2024.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Custos Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.