Y-Intercept (HK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Y-Intercept (HK)’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	-768	Closed	-$430K	–	1992
2025 Q1	$430K	Buy	+768	New	+$451K	0.03%	763
2024 Q1	–	Sell	-464	Closed	-$221K	–	1741
2023 Q4	$221K	Buy	+464	New	+$207K	0.02%	965
2023 Q3	–	Sell	-1,282	Closed	-$568K	–	1561
2023 Q2	$568K	Sell	1,282 -2,270	-64%	-$953K	0.06%	514
2023 Q1	$1.45M	Buy	+3,552	New	+$1.42M	0.17%	157
2022 Q4	–	Sell	-5,274	Closed	-$1.88M	–	1326
2022 Q3	$1.88M	Buy	5,274 +3,414	+184%	+$1.36M	0.19%	153
2022 Q2	$702K	Buy	+1,860	New	+$762K	0.09%	325
2021 Q4	–	Sell	-1,217	Closed	-$522K	–	864
2021 Q3	$522K	Buy	+1,217	New	+$537K	0.09%	325
2021 Q2	–	Sell	-606	Closed	-$239K	–	879
2021 Q1	$239K	Buy	+606	New	+$234K	0.06%	496

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Y-Intercept (HK)'s SPY Position: Q2 2025 in Review

Y-Intercept (HK) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 768 shares — an estimated $430K sold.

Y-Intercept (HK) first reported a position in SPY in Q1 2021 and held it in 8 quarters. The position peaked at $1.88M in Q3 2022. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Y-Intercept (HK) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 768 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $430K.
Y-Intercept (HK) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s State Street SPDR S&P 500 ETF Trust position peaked at $1.88M in Q3 2022.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.