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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-52,166
Closed -$32.2M 227
2025
Q2
$32.2M Buy
+52,166
New +$29.8M 51.18% 1
2025
Q1
Sell
-2,638
Closed -$1.55M 251
2024
Q4
$1.55M Buy
+2,638
New +$1.55M 2.33% 7
2024
Q3
Sell
-33,295
Closed -$18.1M 257
2024
Q2
$18.1M Buy
33,295
+11,064
+50% +$5.79M 14.02% 4
2024
Q1
$11.6M Buy
+22,231
New +$11.1M 10.55% 3
2023
Q2
Sell
-44,725
Closed -$18.3M 89
2023
Q1
$18.3M Buy
44,725
+31,923
+249% +$12.7M 30.71% 2
2022
Q4
$4.9M Buy
+12,802
New +$4.92M 21.73% 1
2014
Q3
Sell
-4
Closed -$1K 2738
2014
Q2
$1K Buy
+4
New +$761 ﹤0.01% 1781

Other funds holding SPY

Ground Swell Capital's SPY Position: Q3 2025 in Review

Ground Swell Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 52,166 shares — an estimated $32.2M sold.

Ground Swell Capital first reported a position in SPY in Q2 2014 and held it in 7 quarters. The position peaked at $32.2M in Q2 2025. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Ground Swell Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
  • Ground Swell Capital sold 52,166 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $32.2M.
  • Ground Swell Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 7 quarters.
  • Ground Swell Capital's State Street SPDR S&P 500 ETF Trust position peaked at $32.2M in Q2 2025.
  • 4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Ground Swell Capital's 13F filing for Q3 2025, filed 6 Nov 2025.