Nissay Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nissay Asset Management’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 Q3	–	Sell	-1,164,154	Closed	-$719M	–	701
2025 Q2	$719M	Hold	1,164,154	–	–	4.21%	4
2025 Q1	$651M	Hold	1,164,154	–	–	4.23%	3
2024 Q4	$693M	Hold	1,164,154	–	–	4.22%	5
2024 Q3	$668M	Hold	1,164,154	–	–	4.23%	4
2024 Q2	$634M	Hold	1,164,154	–	–	4.19%	4
2024 Q1	$609M	Sell	1,164,154 -19,447	-2%	-$9.68M	4.22%	4
2023 Q4	$563M	Sell	1,183,601 -299,882	-20%	-$134M	4.52%	3
2023 Q3	$634M	Hold	1,483,483	–	–	5.62%	3
2023 Q2	$658M	Hold	1,483,483	–	–	5.67%	3
2023 Q1	$607M	Hold	1,483,483	–	–	5.43%	3
2022 Q4	$567M	Buy	1,483,483 +715,516	+93%	+$275M	5.42%	1
2022 Q3	$274M	Hold	767,967	–	–	2.88%	9
2022 Q2	$290M	Buy	+767,967	New	+$315M	2.88%	10
2022 Q1	–	Sell	-843,976	Closed	-$401M	–	764
2021 Q4	$401M	Hold	843,976	–	–	3.07%	8
2021 Q3	$362M	Hold	843,976	–	–	3.07%	7
2021 Q2	$361M	Buy	843,976 +21,800	+3%	+$9.1M	3.17%	7
2021 Q1	$326M	Buy	+822,176	New	+$317M	3.21%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nissay Asset Management's SPY Position: Q3 2025 in Review

Nissay Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 1,164,154 shares — an estimated $719M sold.

Nissay Asset Management first reported a position in SPY in Q1 2021 and held it in 17 quarters. The position peaked at $719M in Q2 2025. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Nissay Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Nissay Asset Management sold 1,164,154 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $719M.
Nissay Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 17 quarters.
Nissay Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $719M in Q2 2025.
4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Nissay Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.