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

Freestone Capital Holdings’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 Q3	–	Sell	-400	Closed	-$299K	–	643
2026 Q2	$299K	Sell	400 -1,000	-71%	-$725K	0.01%	485
2026 Q1	$910K	Buy	+1,400	New	+$952K	0.03%	250
2025 Q1	–	Sell	-5	Closed	-$570	–	471
2024 Q4	$570	Buy	+5	New	+$2.95K	﹤0.01%	447
2019 Q2	–	Sell	-10,000	Closed	-$2.82M	–	383
2019 Q1	$2.82M	Buy	+10,000	New	+$2.72M	0.17%	141
2018 Q3	–	Sell	-2,600	Closed	-$7.07B	–	418
2018 Q2	$7.07B	Buy	+2,600	New	+$702K	44.29%	2
2014 Q2	–	Sell	-2,500	Closed	-$468K	–	250
2014 Q1	$468K	Hold	2,500	–	–	0.08%	131
2013 Q4	$462K	Sell	2,500 -7,500	-75%	-$1.33M	0.08%	203
2013 Q3	$1.68M	Buy	10,000 +5,200	+108%	+$872K	0.3%	60
2013 Q2	$770K	Buy	+4,800	New	+$773K	0.16%	117

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Freestone Capital Holdings's SPY Position: Q3 2026 in Review

Freestone Capital Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.9% in Q3 2026, selling an estimated $11.7M and leaving 139,838 shares worth $107M. The position accounts for 2.81% of the portfolio, ranked #8.

Freestone Capital Holdings first reported a position in SPY in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.17B in Q2 2020. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Freestone Capital Holdings held 139,838 shares of State Street SPDR S&P 500 ETF Trust worth $107M as of Q3 2026.
Freestone Capital Holdings sold 15,433 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $11.7M.
State Street SPDR S&P 500 ETF Trust made up 2.81% of Freestone Capital Holdings's portfolio in Q3 2026, its #8 holding.
Freestone Capital Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 48 quarters since.
Freestone Capital Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $1.17B in Q2 2020.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.