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

Alethea 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
2026 Q2	–	Sell	-13,500	Closed	-$8.78M	–	43
2026 Q1	$8.78M	Buy	+13,500	New	+$9.18M	4.5%	4
2022 Q1	–	Sell	-1,700	Closed	-$765K	–	97
2021 Q4	$765K	Buy	+1,700	New	+$780K	0.65%	9
2015 Q2	–	Sell	-48,000	Closed	-$395K	–	94
2015 Q1	$395K	Buy	+48,000	New	+$9.91M	0.44%	49

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alethea Capital Management's SPY Position: Q2 2026 in Review

Alethea Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 190 shares — an estimated $124K sold.

Alethea Capital Management first reported a position in SPY in Q4 2014 and held it in 16 quarters. The position peaked at $9.5M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Alethea Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Alethea Capital Management sold 190 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $124K.
Alethea Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 16 quarters.
Alethea Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.5M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.