Wolverine Trading
SPY icon

Wolverine Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wolverine Trading’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 		$7.48B Buy
11,273,700
+2,571,100
+30% +$1.65B 5.39% 2
2025
Q2 		$5.35B Buy
8,702,600
+2,058,600
+31% +$1.18B 5.39% 2
2025
Q1 		$3.69B Sell
6,644,000
-8,695,600
-57% -$5.11B 4.32% 2
2024
Q4 		$9.02B Sell
15,339,600
-3,793,700
-20% -$2.24B 8.48% 1
2024
Q3 		$10.9B Buy
19,133,300
+3,256,000
+21% +$1.8B 11.54% 1
2024
Q2 		$8.64B Sell
15,877,300
-4,537,000
-22% -$2.37B 9.1% 2
2024
Q1 		$10.7B Sell
20,414,300
-4,579,900
-18% -$2.28B 10.85% 1
2023
Q4 		$11.9B Sell
24,994,200
-1,611,400
-6% -$718M 12.42% 1
2023
Q3 		$11.4B Buy
26,605,600
+3,596,600
+16% +$1.6B 11.7% 2
2023
Q2 		$10.1B Buy
23,009,000
+4,382,300
+24% +$1.84B 12.25% 1
2023
Q1 		$7.52B Buy
18,626,700
+2,381,500
+15% +$950M 11.67% 2
2022
Q4 		$6.21B Sell
16,245,200
-3,171,800
-16% -$1.22B 9.42% 2
2022
Q3 		$7.04B Buy
19,417,000
+3,475,900
+22% +$1.38B 11.33% 2
2022
Q2 		$6.06B Buy
15,941,100
+2,666,600
+20% +$1.09B 10.05% 2
2022
Q1 		$6.09B Sell
13,274,500
-2,371,500
-15% -$1.06B 7.82% 2
2021
Q4 		$7.45B Buy
15,646,000
+1,481,600
+10% +$680M 8.82% 2
2021
Q3 		$6.15B Buy
14,164,400
+997,100
+8% +$440M 6.96% 2
2021
Q2 		$5.63B Buy
13,167,300
+821,300
+7% +$343M 8.75% 2
2021
Q1 		$4.87B Buy
12,346,000
+2,841,800
+30% +$1.1B 7.34% 2
2020
Q4 		$3.54B Buy
+9,504,200
New +$3.37B 5.52% 4
2020
Q3 		– Sell
-10,848,900
Closed -$3.3B – 5104
2020
Q2 		$3.3B Sell
10,848,900
-2,270,900
-17% -$665M 9% 1
2020
Q1 		$3.43B Buy
13,119,800
+7,912,400
+152% +$2.41B 10.38% 1
2019
Q4 		$1.67B Sell
5,207,400
-2,554,300
-33% -$787M 4.08% 2
2019
Q3 		$2.29B Buy
7,761,700
+493,600
+7% +$146M 6.6% 2
2019
Q2 		$2.13B Buy
7,268,100
+460,000
+7% +$132M 6.04% 2
2019
Q1 		$1.92B Sell
6,808,100
-744,100
-10% -$202M 5.58% 2
2018
Q4 		$1.87B Sell
7,552,200
-2,337,700
-24% -$630M 5.3% 4
2018
Q3 		$2.88B Buy
9,889,900
+350,600
+4% +$99.8M 6.29% 3
2018
Q2 		$2.51B Hold
9,539,300
– – 5.98% 4
2018
Q1 		$2.51B Buy
9,539,300
+7,561,200
+382% +$2.06B 5.98% 4
2017
Q4 		$528M Buy
1,978,100
+447,300
+29% +$116M 1.91% 2
2017
Q3 		$385M Buy
1,530,800
+115,200
+8% +$28.4M 1.47% 7
2017
Q2 		$342M Buy
1,415,600
+237,000
+20% +$56.8M 1.57% 6
2017
Q1 		$278M Buy
1,178,600
+409,100
+53% +$95.1M 1.53% 2
2016
Q4 		$172M Sell
769,500
-146,100
-16% -$31.9M 0.84% 14
2016
Q3 		$197M Sell
915,600
-891,200
-49% -$193M 0.92% 13
2016
Q2 		$373M Buy
+1,806,800
New +$375M 2.11% 2

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

Wolverine Trading's SPY Position: Q3 2025 in Review

Wolverine Trading reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 35% in Q3 2025, selling an estimated $315M and leaving 915,710 shares worth $608M. The position accounts for 0.44% of the portfolio, ranked #42.

Wolverine Trading first reported a position in SPY in Q2 2016 and has held it in 37 quarters since. The position peaked at $3.01B in Q2 2023. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Wolverine Trading held 915,710 shares of State Street SPDR S&P 500 ETF Trust worth $608M as of Q3 2025.
  • Wolverine Trading sold 492,116 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $315M.
  • State Street SPDR S&P 500 ETF Trust made up 0.44% of Wolverine Trading's portfolio in Q3 2025, its #42 holding.
  • Wolverine Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 37 quarters since.
  • Wolverine Trading's State Street SPDR S&P 500 ETF Trust position peaked at $3.01B 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 Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.