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

RDST 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 Q1	–	Sell	-71,500	Closed	-$41.9M	–	22
2024 Q4	$41.9M	Buy	+71,500	New	+$42.1M	5.94%	7
2024 Q3	–	Sell	-710	Closed	-$386K	–	18
2024 Q2	$386K	Sell	710 -7,790	-92%	-$4.08M	0.1%	17
2024 Q1	$4.45M	Buy	8,500 +2,790	+49%	+$1.39M	1.11%	16
2023 Q4	$2.71M	Buy	+5,710	New	+$2.54M	0.86%	16
2022 Q4	–	Sell	-23,825	Closed	-$8.51M	–	18
2022 Q3	$8.51M	Sell	23,825 -25,975	-52%	-$10.3M	6.33%	10
2022 Q2	$18.8M	Buy	+49,800	New	+$20.4M	13.35%	2

Other funds holding SPY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RDST Capital's SPY Position: Q1 2025 in Review

RDST Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 71,500 shares — an estimated $41.9M sold.

RDST Capital first reported a position in SPY in Q2 2022 and held it in 6 quarters. The position peaked at $41.9M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

RDST Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
RDST Capital sold 71,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $41.9M.
RDST Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 6 quarters.
RDST Capital's State Street SPDR S&P 500 ETF Trust position peaked at $41.9M in Q4 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on RDST Capital's 13F filing for Q1 2025, filed 15 May 2025.