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

Kraft Asset 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	$696K	Sell	1,126 -176	-14%	-$101K	0.65%	22
2025 Q1	$728K	Sell	1,302 -37	-3%	-$21.7K	0.67%	20
2024 Q4	$794K	Hold	1,339	–	–	0.61%	19
2024 Q3	$768K	Sell	1,339 -237	-15%	-$131K	0.6%	19
2024 Q2	$858K	Sell	1,576 -36	-2%	-$18.8K	0.72%	16
2024 Q1	$843K	Sell	1,612 -52	-3%	-$25.9K	0.68%	16
2023 Q4	$791K	Hold	1,664	–	–	0.67%	16
2023 Q3	$711K	Sell	1,664 -114	-6%	-$50.7K	0.67%	16
2023 Q2	$788K	Hold	1,778	–	–	0.71%	17
2023 Q1	$728K	Sell	1,778 -329	-16%	-$131K	0.65%	18
2022 Q4	$806K	Hold	2,107	–	–	0.73%	16
2022 Q3	$753K	Sell	2,107 -15	-0.7%	-$5.96K	0.76%	17
2022 Q2	$801K	Hold	2,122	–	–	0.77%	16
2022 Q1	$958K	Hold	2,122	–	–	1%	9
2021 Q4	$1.01M	Buy	+2,122	New	+$974K	1.1%	9

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kraft Asset Management's SPY Position: Q2 2025 in Review

Kraft Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2025, selling an estimated $101K and leaving 1,126 shares worth $696K. The position accounts for 0.65% of the portfolio, ranked #22.

Kraft Asset Management first reported a position in SPY in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.01M in Q4 2021. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Kraft Asset Management held 1,126 shares of State Street SPDR S&P 500 ETF Trust worth $696K as of Q2 2025.
Kraft Asset Management sold 176 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $101K.
State Street SPDR S&P 500 ETF Trust made up 0.65% of Kraft Asset Management's portfolio in Q2 2025, its #22 holding.
Kraft Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 15 quarters since.
Kraft Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.01M in Q4 2021.
4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.