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

Kettle Hill 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 Q4	–	Sell	-11,981	Closed	-$7.98M	–	58
2025 Q3	$7.98M	Buy	+11,981	New	+$7.68M	1.8%	22
2025 Q2	–	Sell	-24,568	Closed	-$13.7M	–	64
2025 Q1	$13.7M	Buy	+24,568	New	+$14.4M	3.77%	8
2024 Q4	–	Sell	-17,785	Closed	-$10.2M	–	51
2024 Q3	$10.2M	Buy	+17,785	New	+$9.83M	2.62%	20
2024 Q2	–	Sell	-26,638	Closed	-$13.9M	–	59
2024 Q1	$13.9M	Buy	+26,638	New	+$13.3M	3.39%	14
2023 Q4	–	Sell	-10,602	Closed	-$4.53M	–	56
2023 Q3	$4.53M	Sell	10,602 -12,602	-54%	-$5.61M	1.01%	33
2023 Q2	$10.3M	Buy	23,204 +11,020	+90%	+$4.62M	2.04%	24
2023 Q1	$4.99M	Sell	12,184 -5,955	-33%	-$2.38M	1.15%	37
2022 Q4	$6.94M	Buy	18,139 +240	+1%	+$92.2K	1.36%	27
2022 Q3	$6.39M	Buy	+17,899	New	+$7.11M	1.51%	22
2022 Q2	–	Sell	-28,612	Closed	-$12.9M	–	70
2022 Q1	$12.9M	Buy	28,612 +1,289	+5%	+$574K	2.52%	15
2021 Q4	$13M	Sell	27,323 -2,508	-8%	-$1.15M	2.3%	24
2021 Q3	$12.8M	Sell	29,831 -9,871	-25%	-$4.35M	2.39%	20
2021 Q2	$17M	Buy	+39,702	New	+$16.6M	3.01%	15

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kettle Hill Capital Management's SPY Position: Q4 2025 in Review

Kettle Hill Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 11,981 shares — an estimated $7.98M sold.

Kettle Hill Capital Management first reported a position in SPY in Q2 2021 and held it in 13 quarters. The position peaked at $17M in Q2 2021. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Kettle Hill Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Kettle Hill Capital Management sold 11,981 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $7.98M.
Kettle Hill Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and held it in 13 quarters.
Kettle Hill Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $17M in Q2 2021.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

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