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

Grand Jean Capital 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 Q1	–	Sell	-400	Closed	-$234K	–	42
2024 Q4	$234K	Hold	400	–	–	0.05%	48
2024 Q3	$230K	Hold	400	–	–	0.05%	48
2024 Q2	$218K	Hold	400	–	–	0.05%	44
2024 Q1	$209K	Buy	+400	New	+$199K	0.06%	45
2022 Q2	–	Sell	-551	Closed	-$249K	–	48
2022 Q1	$249K	Hold	551	–	–	0.07%	45
2021 Q4	$261K	Hold	551	–	–	0.06%	49
2021 Q3	$236K	Hold	551	–	–	0.06%	43
2021 Q2	$236K	Hold	551	–	–	0.06%	43
2021 Q1	$218K	Hold	551	–	–	0.06%	45
2020 Q4	$206K	Buy	+551	New	+$195K	0.06%	42

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Grand Jean Capital Management's SPY Position: Q1 2025 in Review

Grand Jean Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 400 shares — an estimated $234K sold.

Grand Jean Capital Management first reported a position in SPY in Q4 2020 and held it in 10 quarters. The position peaked at $261K in Q4 2021. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Grand Jean Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 400 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $234K.
Grand Jean Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 10 quarters.
Grand Jean Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $261K in Q4 2021.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.