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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-26,700
Closed -$18.2M 121
2025
Q4
$18.2M Buy
+26,700
New +$18M 13.8% 2
2024
Q3
Sell
-25,000
Closed -$13.6M 96
2024
Q2
$13.6M Hold
25,000
19.71% 2
2024
Q1
$13.1M Buy
+25,000
New +$12.4M 11.29% 3

Other funds holding SPY

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.