Ransom Advisory’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
Q4
$1.98M Buy
+2,909
New +$1.97M 0.78% 30
2025
Q2
Sell
-3,539
Closed -$1.98M 336
2025
Q1
$1.98M Sell
3,539
-40
-1% -$23.5K 0.98% 26
2024
Q4
$2.1M Sell
3,579
-85
-2% -$50.1K 0.96% 23
2024
Q3
$2.1M Sell
3,664
-3
-0.1% -$1.66K 0.98% 23
2024
Q2
$2M Sell
3,667
-50
-1% -$26.2K 1% 23
2024
Q1
$1.94M Buy
+3,717
New +$1.85M 1.04% 25

Other funds holding SPY

Ransom Advisory's SPY Position: Q4 2025 in Review

Ransom Advisory opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025: 2,909 shares worth $1.98M. The stake represents 0.78% of the portfolio and ranks #30 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in SPY as recently as Q1 2025.

Ransom Advisory first reported a position in SPY in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.1M in Q3 2024. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Ransom Advisory held 2,909 shares of State Street SPDR S&P 500 ETF Trust worth $1.98M as of Q4 2025.
  • State Street SPDR S&P 500 ETF Trust was a new Ransom Advisory position in Q4 2025.
  • State Street SPDR S&P 500 ETF Trust made up 0.78% of Ransom Advisory's portfolio in Q4 2025, its #30 holding.
  • Ransom Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 6 quarters since.
  • Ransom Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $2.1M in Q3 2024.
  • 4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.