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

Prevatt 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 Q3	–	Sell	-3,500	Closed	-$2.74M	–	11
2025 Q2	$2.74M	Buy	+3,500	New	+$2M	0.94%	11
2024 Q4	–	Sell	-7,300	Closed	-$3.13M	–	15
2024 Q3	$3.13M	Sell	7,300 -1,250	-15%	-$691K	1.03%	13
2024 Q2	$3.42M	Buy	8,550 +3,050	+55%	+$1.6M	1.07%	15
2024 Q1	$1.43M	Sell	5,500 -4,500	-45%	-$2.24M	0.48%	15
2023 Q4	$2.36M	Buy	+10,000	New	+$4.45M	0.87%	15

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

Prevatt Capital's SPY Position: Q2 2025 in Review

Prevatt Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 2,700 shares — an estimated $1.54M sold.

Prevatt Capital first reported a position in SPY in Q1 2025 and held it in 1 quarter. The position peaked at $7.86M in Q1 2025. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Prevatt Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Prevatt Capital sold 2,700 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $1.54M.
Prevatt Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 1 quarter.
Prevatt Capital's State Street SPDR S&P 500 ETF Trust position peaked at $7.86M in Q1 2025.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Prevatt Capital's 13F filing for Q2 2025, filed 14 Aug 2025.