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DeepCurrents Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DeepCurrents Investment Group’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 		– Sell
-733
Closed -$488K – 175
2025
Q3 		$488K Sell
733
-1,067
-59% -$684K 0.01% 143
2025
Q2 		$1.11M Sell
1,800
-12,481
-87% -$7.13M 0.04% 139
2025
Q1 		$7.99M Buy
+14,281
New +$8.39M 0.25% 95
2024
Q3 		– Sell
-26,160
Closed -$14.2M – 175
2024
Q2 		$14.2M Sell
26,160
-85,544
-77% -$44.8M 0.56% 64
2024
Q1 		$58.4M Buy
111,704
+32,983
+42% +$16.4M 2.25% 8
2023
Q4 		$37.4M Buy
78,721
+54,299
+222% +$24.2M 1.36% 23
2023
Q3 		$10.4M Buy
+24,422
New +$10.9M 0.45% 71
2023
Q2 		– Sell
-45,190
Closed -$19M – 162
2023
Q1 		$18.5M Buy
45,190
+23,601
+109% +$9.42M 0.72% 44
2022
Q4 		$8.26M Sell
21,589
-76,187
-78% -$29.3M 0.32% 82
2022
Q3 		$34.9M Buy
97,776
+76,869
+368% +$30.5M 1.34% 24
2022
Q2 		$7.89M Sell
20,907
-12,500
-37% -$5.12M 0.31% 77
2022
Q1 		$15.1M Buy
+33,407
New +$14.9M 0.47% 61
2021
Q4 		– Sell
-47,400
Closed -$20.3M – 229
2021
Q3 		$20.3M Buy
47,400
+27,400
+137% +$12.1M 0.61% 50
2021
Q2 		$8.56M Buy
+20,000
New +$8.35M 0.26% 73

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DeepCurrents Investment Group's SPY Position: Q4 2025 in Review

DeepCurrents Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 733 shares — an estimated $488K sold.

DeepCurrents Investment Group first reported a position in SPY in Q2 2021 and held it in 14 quarters. The position peaked at $58.4M in Q1 2024. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • DeepCurrents Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
  • DeepCurrents Investment Group sold 733 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $488K.
  • DeepCurrents Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and held it in 14 quarters.
  • DeepCurrents Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $58.4M in Q1 2024.
  • 4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on DeepCurrents Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.