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

Mercuria Capital Strategies’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
-38,000
Closed -$25.3M – 34
2025
Q3 		$25.3M Sell
38,000
-303,000
-89% -$194M 33.35% 1
2025
Q2 		$211M Buy
+341,000
New +$195M 56.38% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mercuria Capital Strategies's SPY Position: Q4 2025 in Review

Mercuria Capital Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 38,000 shares — an estimated $25.3M sold.

Mercuria Capital Strategies first reported a position in SPY in Q2 2025 and held it in 2 quarters. The position peaked at $211M in Q2 2025. 4,628 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Mercuria Capital Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
  • Mercuria Capital Strategies sold 38,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $25.3M.
  • Mercuria Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and held it in 2 quarters.
  • Mercuria Capital Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $211M in Q2 2025.
  • 4,628 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Mercuria Capital Strategies's 13F filing for Q4 2025, filed 11 Feb 2026.