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Guild Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Guild Investment 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
Q3 		– Sell
-1,368
Closed -$845K – 57
2025
Q2 		$845K Buy
+1,368
New +$782K 0.73% 32
2024
Q1 		– Sell
-750
Closed -$356K – 53
2023
Q4 		$356K Buy
+750
New +$334K 0.57% 37
2020
Q1 		– Sell
-2,200
Closed -$708K – 47
2019
Q4 		$708K Buy
+2,200
New +$677K 0.91% 33
2018
Q4 		– Sell
-1,360
Closed -$395K – 36
2018
Q3 		$395K Buy
+1,360
New +$387K 0.4% 31
2018
Q2 		– Sell
-20,520
Closed -$5.4M – 31
2018
Q1 		$5.4M Buy
20,520
+14,370
+234% +$3.92M 7.51% 5
2017
Q4 		$1.64M Sell
6,150
-3,100
-34% -$806K 1.54% 20
2017
Q3 		$2.32M Sell
9,250
-18,870
-67% -$4.65M 2.45% 14
2017
Q2 		$6.8M Sell
28,120
-115,210
-80% -$27.6M 7.3% 4
2017
Q1 		$33.8M Sell
143,330
-17,810
-11% -$4.14M 32.88% 1
2016
Q4 		$36M Buy
+161,140
New +$35.2M 32.7% 1
2016
Q2 		– Sell
-29,590
Closed -$6.08M – 28
2016
Q1 		$6.08M Buy
+29,590
New +$5.77M 9.33% 3
2015
Q1 		– Sell
-4,990
Closed -$1.03M – 36
2014
Q4 		$1.03M Sell
4,990
-22,510
-82% -$4.53M 0.94% 22
2014
Q3 		$5.42M Buy
+27,500
New +$5.44M 6.36% 4
2014
Q2 		– Sell
-22,360
Closed -$4.18M – 34
2014
Q1 		$4.18M Sell
22,360
-227,910
-91% -$41.8M 6.97% 4
2013
Q4 		$46.2M Buy
+250,270
New +$44.3M 32.09% 1
2013
Q3 		– Sell
-95,510
Closed -$15.3M – 48
2013
Q2 		$15.3M Buy
+95,510
New +$15.4M 14.97% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guild Investment Management's SPY Position: Q3 2025 in Review

Guild Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 1,368 shares — an estimated $845K sold.

Guild Investment Management first reported a position in SPY in Q2 2013 and held it in 16 quarters. The position peaked at $46.2M in Q4 2013. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Guild Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
  • Guild Investment Management sold 1,368 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $845K.
  • Guild Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 16 quarters.
  • Guild Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $46.2M in Q4 2013.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Guild Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.