Quent Long Short Global Small Cap Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quent Long Short Global Small Cap Fund’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	$8.88M	Buy	+13,017	New	+$8.8M	0.72%	33

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

Quent Long Short Global Small Cap Fund's SPY Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025: 13,017 shares worth $8.88M. The stake represents 0.72% of the portfolio and ranks #33 among its holdings.

4,629 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Quent Long Short Global Small Cap Fund held 13,017 shares of State Street SPDR S&P 500 ETF Trust worth $8.88M as of Q4 2025.
State Street SPDR S&P 500 ETF Trust was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #33 holding.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.