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

Aristides Capital’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	$26.4M	Sell	35,379 -484	-1%	-$351K	5.14%	3
2026 Q1	$23.3M	Sell	35,863 -601	-2%	-$409K	5.05%	2
2025 Q4	$24.9M	Sell	36,464 -43,124	-54%	-$29.1M	4.4%	6
2025 Q3	$53M	Buy	79,588 +4,042	+5%	+$2.59M	7.65%	2
2025 Q2	$46.7M	Buy	75,546 +38,207	+102%	+$21.8M	9.28%	1
2025 Q1	$20.9M	Hold	37,339	–	–	6.16%	3
2024 Q4	$21.9M	Sell	37,339 -14,993	-29%	-$8.83M	4.48%	5
2024 Q3	$30M	Buy	52,332 +34,600	+195%	+$19.1M	9.32%	2
2024 Q2	$9.65M	Hold	17,732	–	–	2.73%	4
2024 Q1	$9.28M	Buy	+17,732	New	+$8.83M	3.41%	3
2023 Q4	–	Sell	-2,400	Closed	-$1.03M	–	299
2023 Q3	$1.03M	Sell	2,400 -1,600	-40%	-$712K	0.45%	54
2023 Q2	$1.77M	Sell	4,000 -11,780	-75%	-$4.94M	0.72%	33
2023 Q1	$6.46M	Buy	+15,780	New	+$6.3M	3.45%	4
2021 Q3	–	Sell	-901	Closed	-$397K	–	186
2021 Q2	$386K	Buy	+901	New	+$376K	0.09%	103
2020 Q3	–	Sell	-650	Closed	-$200K	–	117
2020 Q2	$200K	Buy	+650	New	+$190K	0.15%	82

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

Aristides Capital's SPY Position: Q2 2026 in Review

Aristides Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $351K and leaving 35,379 shares worth $26.4M. The position accounts for 5.14% of the portfolio, ranked #3.

Aristides Capital first reported a position in SPY in Q2 2020 and has held it in 15 quarters since. The position peaked at $53M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Aristides Capital held 35,379 shares of State Street SPDR S&P 500 ETF Trust worth $26.4M as of Q2 2026.
Aristides Capital sold 484 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $351K.
State Street SPDR S&P 500 ETF Trust made up 5.14% of Aristides Capital's portfolio in Q2 2026, its #3 holding.
Aristides Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 15 quarters since.
Aristides Capital's State Street SPDR S&P 500 ETF Trust position peaked at $53M in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.