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

Fifth Lane Capital’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	-25,000	Closed	-$14M	–	75
2025 Q1	$14M	Hold	25,000	–	–	60.83%	1
2024 Q4	$14.7M	Hold	25,000	–	–	43.06%	1
2024 Q3	$14.3M	Hold	25,000	–	–	36.21%	1
2024 Q2	$13.6M	Hold	25,000	–	–	19.71%	1
2024 Q1	$13.1M	Sell	25,000 -50,000	-67%	-$24.9M	11.29%	2
2023 Q4	$35.6M	Buy	+75,000	New	+$33.4M	41.8%	1
2022 Q2	–	Sell	-1,000	Closed	-$452K	–	373
2022 Q1	$452K	Buy	+1,000	New	+$445K	0.27%	114

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

Fifth Lane Capital's SPY Position: Q2 2025 in Review

Fifth Lane Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 25,000 shares — an estimated $14M sold.

Fifth Lane Capital first reported a position in SPY in Q1 2022 and held it in 7 quarters. The position peaked at $35.6M in Q4 2023. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Fifth Lane Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Fifth Lane Capital sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $14M.
Fifth Lane Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 7 quarters.
Fifth Lane Capital's State Street SPDR S&P 500 ETF Trust position peaked at $35.6M in Q4 2023.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Fifth Lane Capital's 13F filing for Q2 2025, filed 13 Aug 2025.