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

Gillson Capital’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 Q2	–	Sell	-32,046	Closed	-$17.9M	–	97
2025 Q1	$17.9M	Buy	+32,046	New	+$18.8M	1.53%	30
2024 Q1	–	Sell	-28,171	Closed	-$13.4M	–	75
2023 Q4	$13.4M	Buy	28,171 +3,171	+13%	+$1.41M	1.41%	25
2023 Q3	$10.7M	Buy	25,000 +7,559	+43%	+$3.36M	0.79%	45
2023 Q2	$7.73M	Buy	+17,441	New	+$7.32M	0.68%	50
2021 Q4	–	Sell	-56,313	Closed	-$24.2M	–	271
2021 Q3	$24.2M	Buy	+56,313	New	+$24.8M	1.77%	15
2018 Q4	–	Sell	-96,888	Closed	-$28.2M	–	71
2018 Q3	$28.2M	Buy	+96,888	New	+$27.6M	3.64%	7

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

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

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

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

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

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

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

Gillson Capital's SPY Position: Q2 2025 in Review

Gillson Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 32,046 shares — an estimated $17.9M sold.

Gillson Capital first reported a position in SPY in Q3 2018 and held it in 6 quarters. The position peaked at $28.2M in Q3 2018. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Gillson Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Gillson Capital sold 32,046 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $17.9M.
Gillson Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and held it in 6 quarters.
Gillson Capital's State Street SPDR S&P 500 ETF Trust position peaked at $28.2M in Q3 2018.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Gillson Capital's 13F filing for Q2 2025, filed 14 Aug 2025.