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

Lindbrook Capital’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 Q1	$43.7M	Sell	78,185 -3,088	-4%	-$1.82M	4.03%	5
2024 Q4	$47.6M	Sell	81,273 -64	-0.1%	-$37.7K	4.3%	4
2024 Q3	$46.7M	Buy	81,337 +756	+0.9%	+$418K	4.13%	5
2024 Q2	$43.9M	Buy	80,581 +6,428	+9%	+$3.36M	4.12%	5
2024 Q1	$38.8M	Buy	74,153 +2,189	+3%	+$1.09M	3.63%	5
2023 Q4	$34.2M	Sell	71,964 -222	-0.3%	-$98.9K	3.42%	5
2023 Q3	$30.9M	Sell	72,186 -3,642	-5%	-$1.62M	3.45%	5
2023 Q2	$33.6M	Buy	75,828 +8,812	+13%	+$3.7M	3.58%	5
2023 Q1	$27.4M	Buy	67,016 +1,240	+2%	+$495K	3.22%	5
2022 Q4	$25.2M	Buy	65,776 +22,546	+52%	+$8.67M	3.1%	6
2022 Q3	$15.4M	Buy	43,230 +29	+0.1%	+$11.5K	2.6%	7
2022 Q2	$16.3M	Sell	43,201 -612	-1%	-$251K	2.69%	7
2022 Q1	$19.8M	Buy	43,813 +1,623	+4%	+$723K	3.05%	6
2021 Q4	$20M	Buy	42,190 +14,576	+53%	+$6.69M	3.05%	6
2021 Q3	$11.8M	Sell	27,614 -988	-3%	-$436K	3.11%	6
2021 Q2	$12.2M	Buy	28,602 +153	+0.5%	+$63.9K	2.74%	7
2021 Q1	$11.3M	Sell	28,449 -2,310	-8%	-$891K	2.54%	10
2020 Q4	$11.5M	Sell	30,759 -508	-2%	-$180K	2.81%	7
2020 Q3	$10.5M	Sell	31,267 -4,550	-13%	-$1.51M	2.88%	7
2020 Q2	$11M	Sell	35,817 -290	-0.8%	-$84.9K	3.28%	5
2020 Q1	$9.31M	Sell	36,107 -5,140	-12%	-$1.57M	3.52%	6
2019 Q4	$13.3M	Sell	41,247 -55	-0.1%	-$16.9K	4.62%	3
2019 Q3	$12.3M	Sell	41,302 -537	-1%	-$159K	4.63%	3
2019 Q2	$12.3M	Buy	41,839 +105	+0.3%	+$30.2K	4.73%	3
2019 Q1	$11.8M	Sell	41,734 -2,085	-5%	-$566K	4.69%	3
2018 Q4	$11M	Buy	+43,819	New	+$11.8M	5.39%	3

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lindbrook Capital's SPY Position: Q1 2025 in Review

Lindbrook Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q1 2025, selling an estimated $1.82M and leaving 78,185 shares worth $43.7M. The position accounts for 4.03% of the portfolio, ranked #5.

Lindbrook Capital first reported a position in SPY in Q4 2018 and has held it in 26 quarters since. The position peaked at $47.6M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Lindbrook Capital held 78,185 shares of State Street SPDR S&P 500 ETF Trust worth $43.7M as of Q1 2025.
Lindbrook Capital sold 3,088 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $1.82M.
State Street SPDR S&P 500 ETF Trust made up 4.03% of Lindbrook Capital's portfolio in Q1 2025, its #5 holding.
Lindbrook Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 26 quarters since.
Lindbrook Capital's State Street SPDR S&P 500 ETF Trust position peaked at $47.6M in Q4 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.