Governors Lane’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Governors Lane’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 Q4	–	Sell	-5,170	Closed	-$3.44M	–	187
2025 Q3	$3.44M	Buy	+5,170	New	+$3.31M	0.26%	72
2022 Q4	–	Sell	-194,201	Closed	-$69.4M	–	145
2022 Q3	$69.4M	Sell	194,201 -59,181	-23%	-$23.5M	5.87%	1
2022 Q2	$95.6M	Buy	253,382 +44,303	+21%	+$18.1M	7.66%	1
2022 Q1	$94.4M	Buy	209,079 +99,909	+92%	+$44.5M	6.84%	1
2021 Q4	$51.9M	Sell	109,170 -55,042	-34%	-$25.3M	3.18%	4
2021 Q3	$70.5M	Buy	164,212 +97,477	+146%	+$43M	4.68%	1
2021 Q2	$28.6M	Buy	66,735 +53,879	+419%	+$22.5M	2.03%	12
2021 Q1	$5.09M	Buy	12,856 +3,096	+32%	+$1.19M	0.34%	78
2020 Q4	$3.65M	Buy	9,760 +1,860	+24%	+$660K	0.31%	74
2020 Q3	$2.65M	Buy	+7,900	New	+$2.62M	0.24%	69

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Governors Lane's SPY Position: Q4 2025 in Review

Governors Lane sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 5,170 shares — an estimated $3.44M sold.

Governors Lane first reported a position in SPY in Q3 2020 and held it in 10 quarters. The position peaked at $95.6M in Q2 2022. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Governors Lane reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Governors Lane sold 5,170 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $3.44M.
Governors Lane first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 10 quarters.
Governors Lane's State Street SPDR S&P 500 ETF Trust position peaked at $95.6M in Q2 2022.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Governors Lane's 13F filing for Q4 2025, filed 17 Feb 2026.