Lion Street Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lion Street Advisors’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 Q3	$1.7M	Sell	3,711 -1,254	-25%	-$804K	0.59%	22
2025 Q2	$3.07M	Buy	4,965 +479	+11%	+$274K	0.93%	19
2025 Q1	$2.51M	Sell	4,486 -881	-16%	-$518K	0.8%	20
2024 Q4	$3.14M	Buy	5,367 +9	+0.2%	+$5.3K	1%	19
2024 Q3	$3.07M	Buy	5,358 +162	+3%	+$89.6K	1.07%	19
2024 Q2	$2.83M	Sell	5,196 -220	-4%	-$115K	1.05%	19
2024 Q1	$2.57M	Hold	5,416	–	–	1.05%	18
2023 Q4	$2.57M	Buy	5,416 +418	+8%	+$186K	1.05%	18
2023 Q3	$2.14M	Buy	4,998 +1,199	+32%	+$533K	0.7%	17
2023 Q2	$1.74M	Sell	3,799 -496	-12%	-$208K	0.59%	22
2023 Q1	$1.76M	Buy	4,295 +3,551	+477%	+$1.42M	0.54%	22
2022 Q4	$342K	Sell	744 -1,120	-60%	-$430K	0.18%	93
2022 Q3	$666K	Buy	1,864 +1,120	+151%	+$445K	0.33%	39
2022 Q2	$342K	Sell	744 -4	-0.5%	-$1.64K	0.18%	93
2022 Q1	$337K	Buy	748 +4	+0.5%	+$1.78K	0.17%	95
2021 Q4	$353K	Hold	744	–	–	0.17%	91
2021 Q3	$319K	Buy	+744	New	+$328K	0.17%	97

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

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

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

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

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

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

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

Lion Street Advisors's SPY Position: Q3 2025 in Review

Lion Street Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q3 2025, selling an estimated $804K and leaving 3,711 shares worth $1.7M. The position accounts for 0.59% of the portfolio, ranked #22.

Lion Street Advisors first reported a position in SPY in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.14M in Q4 2024. 4,254 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Lion Street Advisors held 3,711 shares of State Street SPDR S&P 500 ETF Trust worth $1.7M as of Q3 2025.
Lion Street Advisors sold 1,254 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $804K.
State Street SPDR S&P 500 ETF Trust made up 0.59% of Lion Street Advisors's portfolio in Q3 2025, its #22 holding.
Lion Street Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 17 quarters since.
Lion Street Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.14M in Q4 2024.
4,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.