Oak Thistle LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Oak Thistle LLC’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	-11,503	Closed	-$7.66M	–	640
2025 Q3	$7.66M	Buy	+11,503	New	+$7.37M	1.17%	1
2025 Q2	–	Sell	-3,100	Closed	-$1.73M	–	589
2025 Q1	$1.73M	Buy	+3,100	New	+$1.82M	0.35%	89
2023 Q4	–	Sell	-3,944	Closed	-$1.69M	–	632
2023 Q3	$1.69M	Buy	+3,944	New	+$1.75M	0.5%	20
2022 Q4	–	Sell	-1,511	Closed	-$540K	–	221
2022 Q3	$540K	Buy	1,511 +81	+6%	+$32.2K	1.95%	1
2022 Q2	$540K	Buy	+1,430	New	+$586K	1.04%	7

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oak Thistle LLC's SPY Position: Q4 2025 in Review

Oak Thistle LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 11,503 shares — an estimated $7.66M sold.

Oak Thistle LLC first reported a position in SPY in Q2 2022 and held it in 5 quarters. The position peaked at $7.66M in Q3 2025. 4,628 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Oak Thistle LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 11,503 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $7.66M.
Oak Thistle LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 5 quarters.
Oak Thistle LLC's State Street SPDR S&P 500 ETF Trust position peaked at $7.66M in Q3 2025.
4,628 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.