Generali Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Generali Asset Management’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	-1,423	Closed	-$879K	–	521
2025 Q2	$879K	Hold	1,423	–	–	0.02%	421
2025 Q1	$796K	Hold	1,423	–	–	0.02%	405
2024 Q4	$834K	Buy	+1,423	New	+$838K	0.02%	380

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

Generali Asset Management's SPY Position: Q3 2025 in Review

Generali Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 1,423 shares — an estimated $879K sold.

Generali Asset Management first reported a position in SPY in Q4 2024 and held it in 3 quarters. The position peaked at $879K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Generali Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Generali Asset Management sold 1,423 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $879K.
Generali Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 3 quarters.
Generali Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $879K in Q2 2025.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Generali Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.