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Traub Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Traub Capital Management’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
-110
Closed -$68K – 477
2025
Q2 		$68K Buy
+110
New +$62.9K 0.06% 209

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Traub Capital Management's SPY Position: Q3 2025 in Review

Traub Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 110 shares — an estimated $68K sold.

Traub Capital Management first reported a position in SPY in Q2 2025 and held it in 1 quarter. The position peaked at $68K in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Traub Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 110 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $68K.
  • Traub Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $68K in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.