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

Electron Capital Partners’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 Q1	$337M	Buy	+518,000	New	+$352M	13.19%	1
2025 Q2	–	Sell	-229,000	Closed	-$128M	–	41
2025 Q1	$128M	Sell	229,000 -96,000	-30%	-$56.4M	8.4%	4
2024 Q4	$190M	Buy	+325,000	New	+$191M	9.91%	1
2024 Q1	–	Sell	-265,000	Closed	-$126M	–	49
2023 Q4	$126M	Buy	265,000 +215,200	+432%	+$95.9M	5.31%	7
2023 Q3	$21.3M	Sell	49,800 -563,600	-92%	-$251M	0.96%	30
2023 Q2	$272M	Sell	613,400 -259,500	-30%	-$109M	11.71%	1
2023 Q1	$357M	Buy	872,900 +457,900	+110%	+$183M	15.5%	1
2022 Q4	$159M	Buy	+415,000	New	+$160M	6.5%	3
2021 Q3	–	Sell	-388,800	Closed	-$166M	–	66
2021 Q2	$166M	Buy	+388,800	New	+$162M	8.05%	2
2017 Q3	–	Sell	-480,000	Closed	-$116M	–	31
2017 Q2	$116M	Buy	+480,000	New	+$115M	22.87%	1
2016 Q4	–	Sell	-168,800	Closed	-$36.5M	–	49
2016 Q3	$36.5M	Sell	168,800 -249,200	-60%	-$53.9M	8.13%	2
2016 Q2	$87.6M	Buy	+418,000	New	+$86.7M	21.61%	1

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

Electron Capital Partners's SPY Position: Q4 2024 in Review

Electron Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 140,000 shares — an estimated $82.5M sold.

Electron Capital Partners first reported a position in SPY in Q3 2024 and held it in 1 quarter. The position peaked at $80.3M in Q3 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Electron Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Electron Capital Partners sold 140,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $82.5M.
Electron Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and held it in 1 quarter.
Electron Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $80.3M in Q3 2024.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Electron Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.