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

Glenorchy 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
2026 Q1	$585K	Sell	900 -32,100	-97%	-$21.8M	0.03%	64
2025 Q4	$22.5M	Hold	33,000	–	–	1.36%	3
2025 Q3	$22M	Hold	33,000	–	–	3.23%	3
2025 Q2	$20.4M	Sell	33,000 -9,000	-21%	-$5.14M	3.04%	3
2025 Q1	$23.5M	Sell	42,000 -1,300	-3%	-$764K	14.43%	1
2024 Q4	$25.4M	Sell	43,300 -251,300	-85%	-$148M	14.86%	1
2024 Q3	$169M	Sell	294,600 -6,600	-2%	-$3.65M	52.93%	1
2024 Q2	$164M	Buy	301,200 +11,700	+4%	+$6.12M	50.84%	1
2024 Q1	$151M	Sell	289,500 -14,700	-5%	-$7.32M	53.38%	1
2023 Q4	$145M	Buy	+304,200	New	+$136M	56.03%	1

Other funds holding SPY

JP Morgan Chase

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group

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

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

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