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

RedJay Asset 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
2025 Q3	–	Hold	0	–	-$2	–	29
2025 Q2	–	Hold	0	–	–	–	33
2025 Q1	–	Sell	-1,500	Closed	-$1.35M	–	46
2024 Q4	$1.35M	Sell	1,500 -500	-25%	-$295K	0.82%	19
2024 Q3	$1.18M	Hold	2,000	–	–	0.65%	19
2024 Q2	$910K	Buy	2,000 +100	+5%	+$52.3K	0.58%	21
2024 Q1	$523K	Buy	1,900 +100	+6%	+$49.8K	0.32%	23
2023 Q4	$216K	Buy	+1,800	New	+$802K	0.21%	24

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RedJay Asset Management's SPY Position: Q4 2025 in Review

RedJay Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 880,681 shares — an estimated $587M sold.

RedJay Asset Management first reported a position in SPY in Q1 2025 and held it in 3 quarters. The position peaked at $587M in Q3 2025. 4,614 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

RedJay Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
RedJay Asset Management sold 880,681 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $587M.
RedJay Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and held it in 3 quarters.
RedJay Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $587M in Q3 2025.
4,614 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on RedJay Asset Management's 13F filing for Q4 2025.