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

TRB 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 Q3	–	Sell	-10,000	Closed	-$5.27M	–	14
2025 Q2	$5.27M	Buy	+10,000	New	+$5.72M	1.26%	10
2024 Q1	–	Sell	-100,000	Closed	-$47.5M	–	12
2023 Q4	$47.5M	Buy	+100,000	New	+$44.5M	12.56%	4
2023 Q3	–	Sell	-350,000	Closed	-$155M	–	5
2023 Q2	$155M	Buy	350,000 +250,000	+250%	+$105M	35.22%	1
2023 Q1	$40.9M	Buy	+100,000	New	+$39.9M	19.09%	3
2020 Q4	–	Sell	-200,000	Closed	-$67M	–	13
2020 Q3	$67M	Buy	+200,000	New	+$66.3M	26.44%	1
2020 Q1	–	Sell	-75,000	Closed	-$24.1M	–	12
2019 Q4	$24.1M	Buy	+75,000	New	+$23.1M	10.23%	5
2018 Q1	–	Sell	-5,000	Closed	-$1.33M	–	15
2017 Q4	$1.33M	Buy	+5,000	New	+$1.3M	0.95%	17
2017 Q1	–	Sell	-200,000	Closed	-$44.7M	–	10
2016 Q4	$44.7M	Buy	+200,000	New	+$43.7M	68.61%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRB Advisors's SPY Position: Q3 2025 in Review

TRB Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 10,000 shares — an estimated $5.27M sold.

TRB Advisors first reported a position in SPY in Q4 2016 and held it in 8 quarters. The position peaked at $155M in Q2 2023. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

TRB Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
TRB Advisors sold 10,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $5.27M.
TRB Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 8 quarters.
TRB Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $155M in Q2 2023.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on TRB Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.