Donald L. Hagan LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-203	Closed	-$114K	–	95
2025 Q1	$114K	Buy	+203	New	+$119K	0.06%	90
2024 Q4	–	Sell	-203	Closed	-$116K	–	101
2024 Q3	$116K	Buy	+203	New	+$112K	0.06%	96
2023 Q4	–	Sell	-3	Closed	-$1.28K	–	107
2023 Q3	$1.28K	Buy	+3	New	+$1.33K	﹤0.01%	92
2019 Q3	–	Sell	-843	Closed	-$247K	–	106
2019 Q2	$247K	Hold	843	–	–	0.21%	85
2019 Q1	$238K	Sell	843 -260	-24%	-$70.6K	0.21%	84
2018 Q4	$276K	Buy	+1,103	New	+$297K	0.26%	66
2018 Q1	–	Sell	-1,424	Closed	-$380K	–	85
2017 Q4	$380K	Buy	+1,424	New	+$370K	0.32%	50
2016 Q2	–	Sell	-377	Closed	-$77K	–	274
2016 Q1	$77K	Sell	377 -13,185	-97%	-$2.57M	0.07%	117
2015 Q4	$2.77M	Sell	13,562 -5,435	-29%	-$1.12M	2.74%	8
2015 Q3	$3.64M	Sell	18,997 -5,281	-22%	-$1.07M	3.27%	6
2015 Q2	$5M	Buy	+24,278	New	+$5.1M	4.68%	6
2015 Q1	–	Sell	-8,835	Closed	-$1.82M	–	83
2014 Q4	$1.82M	Buy	+8,835	New	+$1.78M	1.69%	11

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Donald L. Hagan LLC's SPY Position: Q2 2025 in Review

Donald L. Hagan LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 203 shares — an estimated $114K sold.

Donald L. Hagan LLC first reported a position in SPY in Q4 2014 and held it in 12 quarters. The position peaked at $5M in Q2 2015. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Donald L. Hagan LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Donald L. Hagan LLC sold 203 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $114K.
Donald L. Hagan LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 12 quarters.
Donald L. Hagan LLC's State Street SPDR S&P 500 ETF Trust position peaked at $5M in Q2 2015.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Donald L. Hagan LLC's 13F filing for Q2 2025, filed 18 Jul 2025.