Transatlantique Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Transatlantique Private Wealth’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	$2.51M	Buy	3,679 +2,614	+245%	+$1.77M	0.79%	39
2025 Q3	$709K	Sell	1,065 -29	-3%	-$18.6K	0.23%	117
2025 Q2	$676K	Sell	1,094 -1	-0.1%	-$572	0.25%	120
2025 Q1	$613K	Hold	1,095	–	–	0.24%	127
2024 Q4	$642K	Hold	1,095	–	–	0.24%	116
2024 Q3	$628K	Buy	1,095 +182	+20%	+$101K	0.24%	132
2024 Q2	$497K	Hold	913	–	–	0.2%	134
2024 Q1	$478K	Sell	913 -10	-1%	-$4.98K	0.21%	153
2023 Q4	$439K	Hold	923	–	–	0.2%	155
2023 Q3	$395K	Hold	923	–	–	0.21%	152
2023 Q2	$409K	Hold	923	–	–	0.21%	153
2023 Q1	$378K	Hold	923	–	–	0.21%	151
2022 Q4	$353K	Buy	923 +334	+57%	+$128K	0.21%	142
2022 Q3	$210K	Buy	589 +34	+6%	+$13.5K	0.14%	197
2022 Q2	$209K	Buy	+555	New	+$227K	0.15%	186

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Transatlantique Private Wealth's SPY Position: Q4 2025 in Review

Transatlantique Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 245% in Q4 2025, buying an estimated $1.77M and bringing the position to 3,679 shares worth $2.51M. The position accounts for 0.79% of the portfolio, ranked #39.

Transatlantique Private Wealth first reported a position in SPY in Q2 2022 and has held it in 15 quarters since. 4,613 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Transatlantique Private Wealth held 3,679 shares of State Street SPDR S&P 500 ETF Trust worth $2.51M as of Q4 2025.
Transatlantique Private Wealth bought 2,614 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.77M.
State Street SPDR S&P 500 ETF Trust made up 0.79% of Transatlantique Private Wealth's portfolio in Q4 2025, its #39 holding.
Transatlantique Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 15 quarters since.
4,613 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.