Smith Anglin Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Smith Anglin Financial’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 Q2	$23.1M	Sell	37,369 -1,004	-3%	-$574K	2.09%	11
2025 Q1	$21.5M	Sell	38,373 -203	-0.5%	-$119K	2.27%	10
2024 Q4	$22.6M	Sell	38,576 -219	-0.6%	-$129K	2.12%	11
2024 Q3	$22.3M	Buy	38,795 +217	+0.6%	+$120K	2.14%	11
2024 Q2	$21M	Buy	38,578 +124	+0.3%	+$64.9K	2.12%	14
2024 Q1	$20.1M	Sell	38,454 -748	-2%	-$372K	2.08%	14
2023 Q4	$18.6M	Sell	39,202 -208	-0.5%	-$92.7K	2.14%	15
2023 Q3	$16.8M	Buy	39,410 +475	+1%	+$211K	2.05%	17
2023 Q2	$17.3M	Buy	38,935 +453	+1%	+$190K	2.1%	17
2023 Q1	$15.8M	Buy	38,482 +546	+1%	+$218K	2.35%	16
2022 Q4	$14.5M	Buy	37,936 +232	+0.6%	+$89.2K	2.74%	14
2022 Q3	$13.5M	Buy	37,704 +897	+2%	+$356K	2.84%	14
2022 Q2	$13.9M	Sell	36,807 -189	-0.5%	-$77.4K	4.06%	10
2022 Q1	$16.7M	Buy	36,996 +296	+0.8%	+$132K	3.87%	10
2021 Q4	$17.4M	Buy	36,700 +90	+0.2%	+$41.3K	2.98%	13
2021 Q3	$15.7M	Sell	36,610 -111	-0.3%	-$49K	3.06%	12
2021 Q2	$15.7M	Buy	36,721 +168	+0.5%	+$70.1K	3.03%	11
2021 Q1	$14.5M	Sell	36,553 -719	-2%	-$277K	3.13%	11
2020 Q4	$13.9M	Buy	+37,272	New	+$13.2M	2.5%	15

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Smith Anglin Financial's SPY Position: Q2 2025 in Review

Smith Anglin Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q2 2025, selling an estimated $574K and leaving 37,369 shares worth $23.1M. The position accounts for 2.09% of the portfolio, ranked #11.

Smith Anglin Financial first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Smith Anglin Financial held 37,369 shares of State Street SPDR S&P 500 ETF Trust worth $23.1M as of Q2 2025.
Smith Anglin Financial sold 1,004 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $574K.
State Street SPDR S&P 500 ETF Trust made up 2.09% of Smith Anglin Financial's portfolio in Q2 2025, its #11 holding.
Smith Anglin Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 19 quarters since.
4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.