swisspartners Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

swisspartners Advisors’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	–	Sell	-645	Closed	-$319K	–	26
2025 Q1	$319K	Sell	645 -112	-15%	-$65.8K	0.34%	22
2024 Q4	$403K	Sell	757 -20	-3%	-$11.8K	0.43%	21
2024 Q3	$377K	Hold	777	–	–	0.35%	25
2024 Q2	$382K	Sell	777 -50	-6%	-$26.2K	0.39%	25
2024 Q1	$390K	Buy	827 +2	+0.2%	+$996	0.32%	23
2023 Q4	$330K	Buy	825 +155	+23%	+$69K	0.29%	27
2023 Q3	$262K	Sell	670 -10	-1%	-$4.45K	0.23%	27
2023 Q2	$301K	Hold	680	–	–	0.24%	25
2023 Q1	$278K	Buy	680 +15	+2%	+$5.99K	0.23%	26
2022 Q4	$254K	Buy	+665	New	+$256K	0.23%	26
2022 Q1	–	Sell	-447	Closed	-$215K	–	32
2021 Q4	$215K	Buy	+447	New	+$205K	0.15%	32

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

swisspartners Advisors's SPY Position: Q2 2025 in Review

swisspartners Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 645 shares — an estimated $319K sold.

swisspartners Advisors first reported a position in SPY in Q4 2021 and held it in 11 quarters. The position peaked at $403K in Q4 2024. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

swisspartners Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
swisspartners Advisors sold 645 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $319K.
swisspartners Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 11 quarters.
swisspartners Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $403K in Q4 2024.
4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on swisspartners Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.