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

Whitebox 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	-136,000	Closed	-$77.7M	–	395
2025 Q1	$76.1M	Buy	+136,000	New	+$79.9M	1.96%	11
2023 Q1	–	Sell	-20,627	Closed	-$8.23M	–	588
2022 Q4	$7.89M	Buy	+20,627	New	+$7.93M	0.22%	87
2016 Q1	–	Sell	-54,000	Closed	-$10.5M	–	136
2015 Q4	$11M	Sell	54,000 -66,000	-55%	-$13.6M	0.3%	45
2015 Q3	$23M	Buy	+120,000	New	+$24.3M	1.03%	23
2015 Q2	–	Sell	-9,924	Closed	-$2.09M	–	395
2015 Q1	$2.05M	Sell	9,924 -120,465	-92%	-$24.9M	0.08%	189
2014 Q4	$26.8M	Sell	130,389 -70,562	-35%	-$14.2M	1.07%	22
2014 Q3	$39.6M	Sell	200,951 -135,700	-40%	-$26.8M	1.54%	15
2014 Q2	$65.9M	Buy	336,651 +89,378	+36%	+$17M	2.6%	4
2014 Q1	$46.2M	Buy	247,273 +59,254	+32%	+$10.9M	1.97%	10
2013 Q4	$34.7M	Buy	188,019 +16,289	+9%	+$2.88M	1.52%	15
2013 Q3	$28.9M	Sell	171,730 -15,945	-8%	-$2.67M	1.52%	15
2013 Q2	$30M	Buy	+187,675	New	+$30.2M	1.58%	13

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Whitebox Advisors's SPY Position: Q2 2025 in Review

Whitebox Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 136,000 shares — an estimated $77.7M sold.

Whitebox Advisors first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $76.1M in Q1 2025. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Whitebox Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Whitebox Advisors sold 136,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $77.7M.
Whitebox Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
Whitebox Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $76.1M in Q1 2025.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.