Promus Capital’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
Q3
$2.12M Sell
3,178
-4
-0.1% -$2.56K 1.35% 12
2025
Q2
$1.97M Buy
3,182
+299
+10% +$171K 1.28% 15
2025
Q1
$1.61M Hold
2,883
1.22% 14
2024
Q4
$1.69M Buy
+2,883
New +$1.7M 1.3% 14

Other funds holding SPY

Promus Capital's SPY Position: Q3 2025 in Review

Promus Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.13% in Q3 2025, selling an estimated $2.56K and leaving 3,178 shares worth $2.12M. The position accounts for 1.35% of the portfolio, ranked #12.

Promus Capital first reported a position in SPY in Q4 2024 and has held it in 4 quarters since. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Promus Capital held 3,178 shares of State Street SPDR S&P 500 ETF Trust worth $2.12M as of Q3 2025.
  • Promus Capital sold 4 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $2.56K.
  • State Street SPDR S&P 500 ETF Trust made up 1.35% of Promus Capital's portfolio in Q3 2025, its #12 holding.
  • Promus Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 4 quarters since.
  • 4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.