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Stoneridge Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-2,883
Closed -$1.92M – 157
2025
Q3 		$1.92M Sell
2,883
-131
-4% -$84K 1.32% 21
2025
Q2 		$1.86M Sell
3,014
-327
-10% -$187K 1.4% 19
2025
Q1 		$1.87M Sell
3,341
-228
-6% -$134K 1.58% 21
2024
Q4 		$2.09M Sell
3,569
-65
-2% -$38.3K 0.75% 43
2024
Q3 		$2.08M Sell
3,634
-211
-5% -$117K 0.78% 43
2024
Q2 		$2.09M Buy
3,845
+91
+2% +$47.6K 0.79% 40
2024
Q1 		$1.96M Buy
3,754
+165
+5% +$82.1K 0.75% 49
2023
Q4 		$1.71M Buy
3,589
+19
+0.5% +$8.46K 0.72% 47
2023
Q3 		$1.53M Sell
3,570
-59
-2% -$26.2K 0.72% 50
2023
Q2 		$1.61M Buy
3,629
+80
+2% +$33.6K 0.7% 45
2023
Q1 		$1.45M Buy
3,549
+10
+0.3% +$3.99K 0.77% 42
2022
Q4 		$1.35M Sell
3,539
-126
-3% -$48.4K 0.75% 41
2022
Q3 		$1.31M Sell
3,665
-150
-4% -$59.6K 0.77% 42
2022
Q2 		$1.44M Buy
3,815
+39
+1% +$16K 0.79% 42
2022
Q1 		$1.71M Buy
3,776
+100
+3% +$44.5K 0.8% 38
2021
Q4 		$1.75M Sell
3,676
-164
-4% -$75.3K 0.81% 40
2021
Q3 		$1.65M Sell
3,840
-95
-2% -$41.9K 0.82% 38
2021
Q2 		$1.68M Buy
3,935
+24
+0.6% +$10K 0.82% 38
2021
Q1 		$1.55M Buy
3,911
+6
+0.2% +$2.31K 0.81% 41
2020
Q4 		$1.46M Sell
3,905
-194
-5% -$68.8K 0.85% 36
2020
Q3 		$1.37M Buy
4,099
+146
+4% +$48.4K 0.91% 35
2020
Q2 		$1.22M Buy
3,953
+95
+2% +$27.8K 0.51% 64
2020
Q1 		$994K Sell
3,858
-129
-3% -$39.3K 0.45% 60
2019
Q4 		$1.28M Sell
3,987
-316
-7% -$97.3K 0.43% 74
2019
Q3 		$1.28M Sell
4,303
-153
-3% -$45.2K 0.47% 76
2019
Q2 		$1.31M Sell
4,456
-409
-8% -$118K 0.46% 73
2019
Q1 		$1.37M Buy
4,865
+433
+10% +$118K 0.4% 77
2018
Q4 		$1.11M Buy
+4,432
New +$1.2M 0.35% 85

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stoneridge Investment Partners's SPY Position: Q4 2025 in Review

Stoneridge Investment Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 2,883 shares — an estimated $1.92M sold.

Stoneridge Investment Partners first reported a position in SPY in Q4 2018 and held it in 28 quarters. The position peaked at $2.09M in Q2 2024. 4,628 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

  • Stoneridge Investment Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,883 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.92M.
  • Stoneridge Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 28 quarters.
  • Stoneridge Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.09M in Q2 2024.
  • 4,628 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Stoneridge Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.