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

Logan Stone 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 Q4	–	Sell	-5,235	Closed	-$3.49M	–	165
2025 Q3	$3.49M	Sell	5,235 -15,641	-75%	-$10M	1.58%	15
2025 Q2	$12.9M	Buy	20,876 +9,613	+85%	+$5.5M	6.07%	3
2025 Q1	$6.3M	Buy	11,263 +9,228	+453%	+$5.42M	2.94%	9
2024 Q4	$1.19M	Buy	+2,035	New	+$1.2M	0.4%	46
2023 Q4	–	Sell	-1,145	Closed	-$489K	–	171
2023 Q3	$489K	Buy	+1,145	New	+$509K	0.13%	104
2023 Q2	–	Sell	-5,987	Closed	-$2.45M	–	175
2023 Q1	$2.45M	Buy	+5,987	New	+$2.39M	0.97%	33
2022 Q4	–	Sell	-22,989	Closed	-$8.21M	–	220
2022 Q3	$8.21M	Sell	22,989 -5,149	-18%	-$2.04M	5.41%	3
2022 Q2	$10.6M	Sell	28,138 -26,661	-49%	-$10.9M	7.81%	3
2022 Q1	$24.7M	Buy	54,799 +45,464	+487%	+$20.2M	17.84%	1
2021 Q4	$4.43M	Buy	+9,335	New	+$4.29M	4.42%	4

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

Logan Stone Capital's SPY Position: Q4 2025 in Review

Logan Stone Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 5,235 shares — an estimated $3.49M sold.

Logan Stone Capital first reported a position in SPY in Q4 2021 and held it in 10 quarters. The position peaked at $24.7M in Q1 2022. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Logan Stone Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Logan Stone Capital sold 5,235 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $3.49M.
Logan Stone Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 10 quarters.
Logan Stone Capital's State Street SPDR S&P 500 ETF Trust position peaked at $24.7M in Q1 2022.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Logan Stone Capital's 13F filing for Q4 2025, filed 17 Feb 2026.