Yost Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Yost Capital Management’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 Q4	$1.02M	Sell	1,500 -1,700	-53%	-$1.15M	1.48%	10
2025 Q3	$2.13M	Sell	3,200 -100	-3%	-$64.1K	2.59%	12
2025 Q2	$2.04M	Sell	3,300 -2,000	-38%	-$1.14M	2.8%	12
2025 Q1	$2.96M	Sell	5,300 -14,100	-73%	-$8.29M	4.55%	10
2024 Q4	$11.4M	Buy	+19,400	New	+$11.4M	12.64%	1
2024 Q3	–	Sell	-6,300	Closed	-$3.43M	–	17
2024 Q2	$3.43M	Buy	6,300 +1,130	+22%	+$591K	5.72%	8
2024 Q1	$2.7M	Buy	+5,170	New	+$2.57M	4.18%	10
2022 Q4	–	Sell	-4,500	Closed	-$1.61M	–	16
2022 Q3	$1.61M	Buy	+4,500	New	+$1.79M	1.74%	12
2022 Q1	–	Sell	-27,000	Closed	-$12.8M	–	17
2021 Q4	$12.8M	Buy	27,000 +17,000	+170%	+$7.8M	9.04%	7
2021 Q3	$4.29M	Buy	+10,000	New	+$4.41M	4.34%	9
2020 Q4	–	Sell	-10,800	Closed	-$3.62M	–	15
2020 Q3	$3.62M	Buy	+10,800	New	+$3.58M	3.1%	10
2020 Q1	–	Sell	-29,600	Closed	-$9.53M	–	13
2019 Q4	$9.53M	Buy	+29,600	New	+$9.11M	7.49%	8

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Yost Capital Management's SPY Position: Q4 2025 in Review

Yost Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 53% in Q4 2025, selling an estimated $1.15M and leaving 1,500 shares worth $1.02M. The position accounts for 1.48% of the portfolio, ranked #10.

Yost Capital Management first reported a position in SPY in Q4 2019 and has held it in 12 quarters since. The position peaked at $12.8M in Q4 2021. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Yost Capital Management held 1,500 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q4 2025.
Yost Capital Management sold 1,700 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.15M.
State Street SPDR S&P 500 ETF Trust made up 1.48% of Yost Capital Management's portfolio in Q4 2025, its #10 holding.
Yost Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 12 quarters since.
Yost Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.8M in Q4 2021.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Yost Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.