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

Greenvale 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 Q4	–	Sell	-15,000	Closed	-$9.99M	–	20
2025 Q3	$9.99M	Sell	15,000 -6,500	-30%	-$4.17M	0.79%	15
2025 Q2	$13.3M	Buy	21,500 +5,350	+33%	+$3.06M	1.13%	16
2025 Q1	$9.03M	Buy	+16,150	New	+$9.49M	0.88%	15

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Greenvale Capital's SPY Position: Q4 2025 in Review

Greenvale Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 15,000 shares — an estimated $9.99M sold.

Greenvale Capital first reported a position in SPY in Q1 2025 and held it in 3 quarters. The position peaked at $13.3M in Q2 2025. 4,628 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Greenvale Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Greenvale Capital sold 15,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $9.99M.
Greenvale Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 3 quarters.
Greenvale Capital's State Street SPDR S&P 500 ETF Trust position peaked at $13.3M in Q2 2025.
4,628 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

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