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

Garda 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
2025 Q3	–	Sell	-403,701	Closed	-$249M	–	445
2025 Q2	$249M	Buy	+403,701	New	+$231M	5.93%	1
2025 Q1	–	Sell	-68,607	Closed	-$40.3M	–	657
2024 Q4	$40.2M	Sell	68,607 -429,716	-86%	-$253M	2.89%	4
2024 Q3	$286M	Buy	498,323 +399,027	+402%	+$221M	8.03%	1
2024 Q2	$54M	Sell	99,296 -53,878	-35%	-$28.2M	1.91%	4
2024 Q1	$80.1M	Buy	153,174 +87,936	+135%	+$43.8M	3.37%	2
2023 Q4	$31M	Buy	+65,238	New	+$29.1M	2.68%	3
2023 Q3	–	Sell	-95,457	Closed	-$42.5M	–	714
2023 Q2	$42.3M	Sell	95,457 -5,585	-6%	-$2.34M	2.35%	8
2023 Q1	$41.4M	Buy	+101,042	New	+$40.3M	2.03%	6

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garda Capital Partners's SPY Position: Q3 2025 in Review

Garda Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 403,701 shares — an estimated $249M sold.

Garda Capital Partners first reported a position in SPY in Q1 2023 and held it in 8 quarters. The position peaked at $286M in Q3 2024. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Garda Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 403,701 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $249M.
Garda Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 8 quarters.
Garda Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $286M in Q3 2024.
4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.