Leonteq Securities AG’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Leonteq Securities AG’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	–	Sell	-150,000	Closed	-$83.7M	–	1319
2025 Q1	$83.7M	Buy	+150,000	New	+$88.2M	4.71%	3
2023 Q4	–	Sell	-170,000	Closed	-$72.7M	–	1286
2023 Q3	$72.7M	Buy	+170,000	New	+$75.6M	4.03%	2
2022 Q4	–	Sell	-1,200	Closed	-$429K	–	1353
2022 Q3	$429K	Sell	1,200 -4,000	-77%	-$1.59M	0.02%	390
2022 Q2	$1.96M	Buy	5,200 +1,200	+30%	+$492K	0.07%	193
2022 Q1	$1.81M	Buy	+4,000	New	+$1.78M	0.06%	214
2021 Q4	–	Sell	-3,000	Closed	-$1.29M	–	1329
2021 Q3	$1.29M	Buy	+3,000	New	+$1.32M	0.05%	266

Other funds holding SPY

JP Morgan Chase

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return