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 Q3	–	Sell	-20	Closed	-$1.24M	–	182
2025 Q2	$1.24M	Buy	+20	New	+$11.4K	0.04%	137
2023 Q4	–	Sell	-600	Closed	-$25.6M	–	175
2023 Q3	$25.6M	Sell	600 -80	-12%	-$35.6K	1.12%	28
2023 Q2	$30.1M	Buy	+680	New	+$285K	1.19%	25
2022 Q2	–	Sell	-3,300	Closed	-$149M	–	243
2022 Q1	$149M	Buy	+3,300	New	+$1.47M	4.64%	2
2020 Q4	–	Sell	-795,000	Closed	-$266M	–	179
2020 Q3	$266M	Buy	+795,000	New	+$263M	8.97%	2

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

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.