Paloma Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paloma Partners’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	–	Sell	-6,400	Closed	-$3.75M	–	233
2024 Q4	$3.75M	Sell	6,400 -20,100	-76%	-$11.8M	0.17%	85
2024 Q3	$15.2M	Sell	26,500 -28,900	-52%	-$16M	0.42%	54
2024 Q2	$30.1M	Sell	55,400 -214,722	-79%	-$112M	0.85%	10
2024 Q1	$141M	Buy	270,122 +263,822	+4,188%	+$131M	7.46%	1
2023 Q4	$2.99M	Sell	6,300 -80,800	-93%	-$36M	0.11%	200
2023 Q3	$37.2M	Buy	87,100 +37,300	+75%	+$16.6M	1.29%	8
2023 Q2	$22.1M	Buy	49,800 +4,900	+11%	+$2.06M	0.79%	17
2023 Q1	$18.4M	Sell	44,900 -310,600	-87%	-$124M	0.65%	16
2022 Q4	$136M	Buy	355,500 +292,700	+466%	+$112M	6.26%	2
2022 Q3	$22.4M	Sell	62,800 -729,400	-92%	-$290M	1.02%	10
2022 Q2	$299M	Sell	792,200 -186,400	-19%	-$76.4M	10.51%	1
2022 Q1	$442M	Sell	978,600 -2,769,800	-74%	-$1.23B	12.97%	1
2021 Q4	$1.78B	Buy	3,748,400 +683,900	+22%	+$314M	26.44%	1
2021 Q3	$1.32B	Buy	3,064,500 +2,382,000	+349%	+$1.05B	32.2%	1
2021 Q2	$292M	Sell	682,500 -62,500	-8%	-$26.1M	5.28%	1
2021 Q1	$295M	Buy	745,000 +482,000	+183%	+$186M	6.23%	1
2020 Q4	$98.3M	Sell	263,000 -416,000	-61%	-$148M	2.58%	4
2020 Q3	$227M	Sell	679,000 -127,600	-16%	-$42.3M	5.76%	1
2020 Q2	$249M	Sell	806,600 -114,500	-12%	-$33.5M	4.32%	1
2020 Q1	$237M	Buy	921,100 +891,100	+2,970%	+$272M	13.32%	1
2019 Q4	$9.66M	Sell	30,000 -300,000	-91%	-$92.4M	0.15%	96
2019 Q3	$97.9M	Sell	330,000 -2,214,200	-87%	-$654M	2.03%	4
2019 Q2	$745M	Buy	2,544,200 +2,435,700	+2,245%	+$701M	12.64%	1
2019 Q1	$30.6M	Sell	108,500 -240,700	-69%	-$65.4M	0.74%	16
2018 Q4	$87.3M	Buy	349,200 +120,200	+52%	+$32.4M	2.67%	7
2018 Q3	$66.6M	Sell	229,000 -423,200	-65%	-$121M	1.21%	7
2018 Q2	$177M	Sell	652,200 -280,600	-30%	-$75.8M	3.23%	2
2018 Q1	$245M	Buy	932,800 +519,500	+126%	+$142M	3.87%	2
2017 Q4	$110M	Sell	413,300 -922,900	-69%	-$240M	1.48%	6
2017 Q3	$336M	Buy	1,336,200 +36,300	+3%	+$8.95M	4.61%	3
2017 Q2	$314M	Buy	1,299,900 +93,700	+8%	+$22.5M	3.72%	2
2017 Q1	$284M	Sell	1,206,200 -1,603,100	-57%	-$373M	3.41%	3
2016 Q4	$628M	Buy	2,809,300 +1,613,300	+135%	+$352M	6.15%	3
2016 Q3	$259M	Sell	1,196,000 -1,553,600	-57%	-$336M	3.24%	3
2016 Q2	$576M	Sell	2,749,600 -26,500	-1%	-$5.5M	6.34%	2
2016 Q1	$571M	Buy	2,776,100 +2,004,300	+260%	+$391M	9.37%	2
2015 Q4	$157M	Buy	771,800 +158,800	+26%	+$32.6M	4.16%	3
2015 Q3	$117M	Buy	613,000 +261,000	+74%	+$52.9M	2.72%	6
2015 Q2	$72.5M	Buy	352,000 +101,200	+40%	+$21.3M	1.4%	6
2015 Q1	$51.8M	Buy	250,800 +150,800	+151%	+$31.1M	1.47%	6
2014 Q4	$20.6M	Sell	100,000 -100,000	-50%	-$20.1M	0.88%	13
2014 Q3	$39.4M	Buy	+200,000	New	+$39.5M	1.81%	6

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Paloma Partners's SPY Position: Q1 2025 in Review

Paloma Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 15,561 shares — an estimated $9.15M sold.

Paloma Partners first reported a position in SPY in Q2 2013 and held it in 39 quarters. The position peaked at $343M in Q4 2016. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Paloma Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 15,561 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $9.15M.
Paloma Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 39 quarters.
Paloma Partners's State Street SPDR S&P 500 ETF Trust position peaked at $343M in Q4 2016.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.