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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,564
Closed -$1.04M 60
2025
Q3
$1.04M Buy
+1,564
New +$1M 0.05% 52

Other funds holding SPY

New South Capital Management's SPY Position: Q4 2025 in Review

New South Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 1,564 shares — an estimated $1.04M sold.

New South Capital Management first reported a position in SPY in Q3 2025 and held it in 1 quarter. The position peaked at $1.04M in Q3 2025. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • New South Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
  • New South Capital Management sold 1,564 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.04M.
  • New South Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and held it in 1 quarter.
  • New South Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.04M in Q3 2025.
  • 4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on New South Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.