SXL
SPY icon

Summit X LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Summit X LLC’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 		– Sell
-3,421
Closed -$2.12M – 200
2025
Q2 		$2.12M Buy
3,421
+98
+3% +$56K 0.39% 53
2025
Q1 		$1.86M Buy
3,323
+230
+7% +$135K 0.39% 49
2024
Q4 		$1.81M Buy
3,093
+85
+3% +$50.1K 0.4% 51
2024
Q3 		$1.64M Sell
3,008
-1,003
-25% -$555K 0.4% 49
2024
Q2 		$2.2M Buy
4,011
+1,422
+55% +$744K 0.49% 39
2024
Q1 		$1.36M Buy
2,589
+748
+41% +$372K 0.35% 64
2023
Q4 		$875K Sell
1,841
-258
-12% -$115K 0.25% 80
2023
Q3 		$898K Buy
2,099
+192
+10% +$85.4K 0.29% 72
2023
Q2 		$845K Buy
1,907
+344
+22% +$144K 0.21% 102
2023
Q1 		$640K Buy
1,563
+268
+21% +$107K 0.17% 125
2022
Q4 		$489K Sell
1,295
-182
-12% -$70K 0.14% 153
2022
Q3 		$534K Buy
1,477
+182
+14% +$72.3K 0.16% 144
2022
Q2 		$490K Sell
1,295
-22
-2% -$9.01K 0.14% 152
2022
Q1 		$596K Sell
1,317
-119
-8% -$53K 0.15% 140
2021
Q4 		$681K Buy
1,436
+5
+0.3% +$2.29K 0.16% 133
2021
Q3 		$615K Sell
1,431
-74
-5% -$32.6K 0.15% 140
2021
Q2 		$645K Hold
1,505
– – 0.16% 139
2021
Q1 		$596K Sell
1,505
-269
-15% -$104K 0.16% 139
2020
Q4 		$663K Buy
+1,774
New +$629K 0.2% 117
2020
Q2 		$465K Sell
1,508
-94
-6% -$27.5K 0.17% 127
2020
Q1 		$414K Sell
1,602
-2,720
-63% -$830K 0.19% 113
2019
Q4 		$1.4M Buy
4,322
+101
+2% +$31.1K 0.52% 50
2019
Q3 		$1.25M Buy
4,221
+216
+5% +$63.8K 0.5% 54
2019
Q2 		$1.17M Buy
4,005
+16
+0.4% +$4.61K 0.48% 56
2019
Q1 		$1.13M Buy
+3,989
New +$1.08M 0.48% 53
2018
Q3 		– Sell
-901
Closed -$245K – 234
2018
Q2 		$245K Buy
+901
New +$243K 0.14% 170

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit X LLC's SPY Position: Q3 2025 in Review

Summit X LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 3,421 shares — an estimated $2.12M sold.

Summit X LLC first reported a position in SPY in Q2 2018 and held it in 26 quarters. The position peaked at $2.2M in Q2 2024. 4,254 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Summit X LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 3,421 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $2.12M.
  • Summit X LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 26 quarters.
  • Summit X LLC's State Street SPDR S&P 500 ETF Trust position peaked at $2.2M in Q2 2024.
  • 4,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.