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

Kaye Capital 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 Q2	$259K	Sell	420 -309	-42%	-$177K	0.1%	40
2025 Q1	$408K	Buy	729 +7	+1%	+$4.11K	0.17%	35
2024 Q4	$423K	Sell	722 -10	-1%	-$5.89K	0.19%	28
2024 Q3	$420K	Buy	732 +26	+4%	+$14.4K	0.17%	30
2024 Q2	$384K	Buy	706 +123	+21%	+$64.4K	0.16%	29
2024 Q1	$305K	Buy	583 +2	+0.3%	+$996	0.13%	31
2023 Q4	$282K	Buy	581 +2	+0.3%	+$891	0.13%	32
2023 Q3	$248K	Buy	+579	New	+$258K	0.11%	33

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

Kaye Capital Management's SPY Position: Q2 2025 in Review

Kaye Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q2 2025, selling an estimated $177K and leaving 420 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #40.

Kaye Capital Management first reported a position in SPY in Q3 2023 and has held it in 8 quarters since. The position peaked at $423K in Q4 2024. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Kaye Capital Management held 420 shares of State Street SPDR S&P 500 ETF Trust worth $259K as of Q2 2025.
Kaye Capital Management sold 309 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $177K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Kaye Capital Management's portfolio in Q2 2025, its #40 holding.
Kaye Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 8 quarters since.
Kaye Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $423K in Q4 2024.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.