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

Napatree 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	$516K	Buy	923 +6	+0.7%	+$3.53K	0.29%	92
2024 Q4	$537K	Sell	917 -230	-20%	-$136K	0.32%	86
2024 Q3	$658K	Buy	1,147 +227	+25%	+$126K	0.46%	71
2024 Q2	$501K	Buy	920 +47	+5%	+$24.6K	0.41%	76
2024 Q1	$438K	Sell	873 -10	-1%	-$4.98K	0.42%	80
2023 Q4	$420K	Buy	+883	New	+$393K	0.42%	78

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

Napatree Capital's SPY Position: Q1 2025 in Review

Napatree Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q1 2025, buying an estimated $3.53K and bringing the position to 923 shares worth $516K. The position accounts for 0.29% of the portfolio, ranked #92.

Napatree Capital first reported a position in SPY in Q4 2023 and has held it in 6 quarters since. The position peaked at $658K in Q3 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Napatree Capital held 923 shares of State Street SPDR S&P 500 ETF Trust worth $516K as of Q1 2025.
Napatree Capital bought 6 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $3.53K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Napatree Capital's portfolio in Q1 2025, its #92 holding.
Napatree Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 6 quarters since.
Napatree Capital's State Street SPDR S&P 500 ETF Trust position peaked at $658K in Q3 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.