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

Qalhat 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	-18,585	Closed	-$11.5M	–	4
2025 Q2	$11.5M	Hold	18,585	–	–	1.63%	4
2025 Q1	$10.4M	Hold	18,585	–	–	2.18%	4
2024 Q4	$10.9M	Hold	18,585	–	–	2.88%	4
2024 Q3	$10.7M	Hold	18,585	–	–	6.2%	3
2024 Q2	$10.1M	Hold	18,585	–	–	5.54%	3
2024 Q1	$9.72M	Hold	18,585	–	–	8.13%	2
2023 Q4	$8.83M	Hold	18,585	–	–	6.02%	2
2023 Q3	$7.94M	Sell	18,585 -31,130	-63%	-$13.8M	4.89%	2
2023 Q2	$22M	Hold	49,715	–	–	13.1%	2
2023 Q1	$20.4M	Sell	49,715 -130,129	-72%	-$51.9M	13.03%	2
2022 Q4	$68.8M	Sell	179,844 -259,773	-59%	-$99.8M	31.19%	2
2022 Q3	$157M	Buy	439,617 +155,648	+55%	+$61.8M	47.65%	1
2022 Q2	$107M	Buy	+283,969	New	+$116M	38.72%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Qalhat Capital's SPY Position: Q3 2025 in Review

Qalhat Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 18,585 shares — an estimated $11.5M sold.

Qalhat Capital first reported a position in SPY in Q2 2022 and held it in 13 quarters. The position peaked at $157M in Q3 2022. 4,252 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

Qalhat Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
Qalhat Capital sold 18,585 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $11.5M.
Qalhat Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 13 quarters.
Qalhat Capital's State Street SPDR S&P 500 ETF Trust position peaked at $157M in Q3 2022.
4,252 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Qalhat Capital's 13F filing for Q3 2025, filed 14 Nov 2025.