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

Menlo 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
2026 Q2	–	Sell	-1,500	Closed	-$575K	–	33
2026 Q1	$575K	Hold	1,500	–	–	0.26%	24
2025 Q4	$575K	Sell	1,500 -1,000	-40%	-$676K	0.26%	24
2025 Q3	$775K	Buy	2,500 +1,500	+150%	+$962K	0.37%	24
2025 Q2	$841K	Sell	1,000 -49,000	-98%	-$28M	0.45%	23
2025 Q1	$28M	Buy	+50,000	New	+$29.4M	13.3%	2

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Menlo Advisors's SPY Position: Q3 2024 in Review

Menlo Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 470 shares — an estimated $255K sold.

Menlo Advisors first reported a position in SPY in Q4 2015 and held it in 12 quarters. The position peaked at $1.08M in Q2 2021. 3,801 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Menlo Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Menlo Advisors sold 470 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $255K.
Menlo Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 12 quarters.
Menlo Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.08M in Q2 2021.
3,801 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Menlo Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.