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
2024
Q2
Sell
-25,000
Closed -$13.1M 214
2024
Q1
$13.1M Buy
+25,000
New +$12.4M 11.87% 2

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.