Graypoint LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Graypoint LLC’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	$62.9M	Sell	101,761 -304	-0.3%	-$174K	3.54%	4
2025 Q1	$57.1M	Sell	102,065 -1,460	-1%	-$858K	3.56%	3
2024 Q4	$60.7M	Sell	103,525 -910	-0.9%	-$536K	3.67%	3
2024 Q3	$59.9M	Buy	104,435 +138	+0.1%	+$76.3K	3.84%	3
2024 Q2	$56.8M	Buy	104,297 +208	+0.2%	+$109K	3.92%	3
2024 Q1	$54.4M	Sell	104,089 -2,511	-2%	-$1.25M	3.93%	3
2023 Q4	$50.7M	Buy	106,600 +13,507	+15%	+$6.02M	4.09%	3
2023 Q3	$39.8M	Buy	93,093 +2,641	+3%	+$1.17M	3.74%	4
2023 Q2	$40.1M	Sell	90,452 -1,381	-2%	-$580K	3.98%	4
2023 Q1	$37.6M	Sell	91,833 -1,642	-2%	-$655K	4.08%	3
2022 Q4	$35.7M	Sell	93,475 -2,085	-2%	-$801K	4.27%	1
2022 Q3	$34.1M	Sell	95,560 -707	-0.7%	-$281K	4.39%	1
2022 Q2	$36.3M	Sell	96,267 -4,721	-5%	-$1.93M	4.66%	1
2022 Q1	$45.6M	Buy	100,988 +3,346	+3%	+$1.49M	4.51%	1
2021 Q4	$46.4M	Buy	97,642 +2,659	+3%	+$1.22M	4.86%	2
2021 Q3	$40.8M	Buy	94,983 +6,709	+8%	+$2.96M	5%	1
2021 Q2	$37.8M	Buy	88,274 +2,408	+3%	+$1.01M	5.02%	1
2021 Q1	$34M	Buy	85,866 +374	+0.4%	+$144K	5.19%	1
2020 Q4	$32M	Sell	85,492 -713	-0.8%	-$253K	5.55%	2
2020 Q3	$28.9M	Sell	86,205 -3,176	-4%	-$1.05M	5.57%	2
2020 Q2	$27.6M	Sell	89,381 -467	-0.5%	-$137K	6.28%	2
2020 Q1	$23.2M	Buy	+89,848	New	+$27.4M	6.46%	2

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

Graypoint LLC's SPY Position: Q2 2025 in Review

Graypoint LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.3% in Q2 2025, selling an estimated $174K and leaving 101,761 shares worth $62.9M. The position accounts for 3.54% of the portfolio, ranked #4.

Graypoint LLC first reported a position in SPY in Q1 2020 and has held it in 22 quarters since. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Graypoint LLC held 101,761 shares of State Street SPDR S&P 500 ETF Trust worth $62.9M as of Q2 2025.
Graypoint LLC sold 304 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $174K.
State Street SPDR S&P 500 ETF Trust made up 3.54% of Graypoint LLC's portfolio in Q2 2025, its #4 holding.
Graypoint LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 22 quarters since.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.