Wolverine Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.72B | Sell |
11,624,700
-3,190,700
| -22% | -$2.05B | 5.56% | 1 |
|
|
2025
Q2 | $9.11B | Buy |
14,815,400
+2,134,400
| +17% | +$1.22B | 9.17% | 1 |
|
|
2025
Q1 | $7.05B | Sell |
12,681,000
-859,500
| -6% | -$505M | 8.25% | 1 |
|
|
2024
Q4 | $7.96B | Sell |
13,540,500
-1,217,400
| -8% | -$717M | 7.48% | 2 |
|
|
2024
Q3 | $8.43B | Sell |
14,757,900
-4,915,400
| -25% | -$2.72B | 8.9% | 2 |
|
|
2024
Q2 | $10.7B | Buy |
19,673,300
+2,891,100
| +17% | +$1.51B | 11.27% | 1 |
|
|
2024
Q1 | $8.78B | Buy |
16,782,200
+2,842,600
| +20% | +$1.42B | 8.92% | 2 |
|
|
2023
Q4 | $6.63B | Sell |
13,939,600
-12,952,200
| -48% | -$5.77B | 6.93% | 3 |
|
|
2023
Q3 | $11.5B | Buy |
26,891,800
+8,089,400
| +43% | +$3.6B | 11.83% | 1 |
|
|
2023
Q2 | $8.24B | Sell |
18,802,400
-24,900
| -0.1% | -$10.5M | 10.01% | 2 |
|
|
2023
Q1 | $7.6B | Buy |
18,827,300
+1,942,500
| +12% | +$775M | 11.8% | 1 |
|
|
2022
Q4 | $6.46B | Sell |
16,884,800
-5,056,800
| -23% | -$1.94B | 9.79% | 1 |
|
|
2022
Q3 | $7.96B | Sell |
21,941,600
-6,587,200
| -23% | -$2.62B | 12.8% | 1 |
|
|
2022
Q2 | $10.9B | Buy |
28,528,800
+5,571,000
| +24% | +$2.28B | 17.99% | 1 |
|
|
2022
Q1 | $10.5B | Sell |
22,957,800
-6,208,200
| -21% | -$2.76B | 13.52% | 1 |
|
|
2021
Q4 | $13.9B | Buy |
29,166,000
+3,435,000
| +13% | +$1.58B | 16.44% | 1 |
|
|
2021
Q3 | $11.2B | Buy |
25,731,000
+1,351,400
| +6% | +$596M | 12.64% | 1 |
|
|
2021
Q2 | $10.4B | Buy |
24,379,600
+3,662,200
| +18% | +$1.53B | 16.2% | 1 |
|
|
2021
Q1 | $8.18B | Buy |
20,717,400
+9,488,900
| +85% | +$3.66B | 12.32% | 1 |
|
|
2020
Q4 | $4.18B | Buy |
+11,228,500
| New | +$3.98B | 6.52% | 1 |
|
|
2020
Q3 | – | Sell |
-8,952,700
| Closed | -$2.73B | – | 5106 |
|
|
2020
Q2 | $2.73B | Sell |
8,952,700
-54,800
| -0.6% | -$16M | 7.43% | 2 |
|
|
2020
Q1 | $2.36B | Buy |
9,007,500
+513,000
| +6% | +$156M | 7.13% | 2 |
|
|
2019
Q4 | $2.73B | Sell |
8,494,500
-1,142,700
| -12% | -$352M | 6.66% | 1 |
|
|
2019
Q3 | $2.85B | Sell |
9,637,200
-3,047,600
| -24% | -$900M | 8.19% | 1 |
|
|
2019
Q2 | $3.72B | Buy |
12,684,800
+4,447,000
| +54% | +$1.28B | 10.55% | 1 |
|
|
2019
Q1 | $2.33B | Sell |
8,237,800
-2,216,500
| -21% | -$602M | 6.76% | 1 |
|
|
2018
Q4 | $2.59B | Sell |
10,454,300
-3,911,400
| -27% | -$1.05B | 7.33% | 1 |
|
|
2018
Q3 | $4.18B | Buy |
14,365,700
+76,800
| +0.5% | +$21.9M | 9.13% | 1 |
|
|
2018
Q2 | $3.76B | Hold |
14,288,900
| – | – | 8.96% | 1 |
|
|
2018
Q1 | $3.76B | Buy |
14,288,900
+11,279,800
| +375% | +$3.08B | 8.96% | 1 |
|
|
2017
Q4 | $803M | Sell |
3,009,100
-187,300
| -6% | -$48.7M | 2.9% | 1 |
|
|
2017
Q3 | $803M | Buy |
3,196,400
+392,500
| +14% | +$96.8M | 3.07% | 2 |
|
|
2017
Q2 | $677M | Buy |
2,803,900
+1,241,100
| +79% | +$297M | 3.11% | 1 |
|
|
2017
Q1 | $369M | Buy |
1,562,800
+122,500
| +9% | +$28.5M | 2.03% | 1 |
|
|
2016
Q4 | $322M | Sell |
1,440,300
-141,100
| -9% | -$30.8M | 1.58% | 1 |
|
|
2016
Q3 | $339M | Sell |
1,581,400
-1,090,500
| -41% | -$236M | 1.58% | 1 |
|
|
2016
Q2 | $552M | Buy |
+2,671,900
| New | +$554M | 3.12% | 1 |
|
Other funds holding SPY
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.