SONA Asset Management (US)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SONA Asset Management (US)’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
2026 Q1	$3.9M	Buy	+6,000	New	+$4.08M	0.08%	123
2025 Q3	–	Sell	-47,500	Closed	-$29.3M	–	173
2025 Q2	$29.3M	Buy	+47,500	New	+$27.2M	0.82%	31
2024 Q4	–	Sell	-752,500	Closed	-$432M	–	112
2024 Q3	$432M	Buy	+752,500	New	+$416M	9.88%	3
2024 Q2	–	Sell	-187,500	Closed	-$98.1M	–	86
2024 Q1	$98.1M	Buy	+187,500	New	+$93.3M	3.28%	5

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 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

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

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

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

SONA Asset Management (US)'s SPY Position: Q4 2025 in Review

SONA Asset Management (US) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 3,394 shares — an estimated $2.29M sold.

SONA Asset Management (US) first reported a position in SPY in Q3 2025 and held it in 1 quarter. The position peaked at $2.26M in Q3 2025. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

SONA Asset Management (US) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
SONA Asset Management (US) sold 3,394 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $2.29M.
SONA Asset Management (US) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and held it in 1 quarter.
SONA Asset Management (US)'s State Street SPDR S&P 500 ETF Trust position peaked at $2.26M in Q3 2025.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.