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

Ravenstone Capital Management’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
2022 Q4	–	Sell	-19	Closed	-$6.79K	–	38
2022 Q3	$6.79K	Hold	19	–	–	0.01%	31
2022 Q2	$7.17K	Hold	19	–	–	0.01%	31
2022 Q1	$8.58K	Hold	19	–	–	0.01%	33
2021 Q4	$9.02K	Buy	+19	New	+$8.72K	0.01%	44

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ravenstone Capital Management's SPY Position: Q4 2022 in Review

Ravenstone Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 19 shares — an estimated $6.79K sold.

Ravenstone Capital Management first reported a position in SPY in Q4 2021 and held it in 4 quarters. The position peaked at $9.02K in Q4 2021. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Ravenstone Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Ravenstone Capital Management sold 19 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $6.79K.
Ravenstone Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 4 quarters.
Ravenstone Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.02K in Q4 2021.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Ravenstone Capital Management's 13F filing for Q4 2022, filed 26 Jun 2026.