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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
-52,800
Closed -$32.6M – 446
2025
Q2 		$32.6M Sell
52,800
-277,200
-84% -$158M 0.78% 23
2025
Q1 		$185M Buy
330,000
+299,900
+996% +$176M 4.68% 1
2024
Q4 		$17.6M Sell
30,100
-38,000
-56% -$22.4M 1.27% 17
2024
Q3 		$39.1M Buy
68,100
+50,100
+278% +$27.7M 1.1% 8
2024
Q2 		$9.8M Sell
18,000
-16,000
-47% -$8.37M 0.35% 85
2024
Q1 		$17.8M Sell
34,000
-50,000
-60% -$24.9M 0.75% 32
2023
Q4 		$39.9M Sell
84,000
-102,200
-55% -$45.5M 3.45% 1
2023
Q3 		$79.6M Buy
186,200
+58,100
+45% +$25.8M 3.68% 2
2023
Q2 		$56.8M Sell
128,100
-170,500
-57% -$71.6M 3.16% 5
2023
Q1 		$122M Buy
298,600
+20,600
+7% +$8.22M 6% 2
2022
Q4 		$106M Buy
+278,000
New +$107M 5.87% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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.