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
2025 Q1	–	Sell	-130,000	Closed	-$76.2M	–	332
2024 Q4	$76.2M	Buy	+130,000	New	+$76.6M	15.61%	1
2024 Q3	–	Sell	-80,000	Closed	-$43.5M	–	300
2024 Q2	$43.5M	Buy	+80,000	New	+$41.9M	12.29%	1
2023 Q3	–	Sell	-100,000	Closed	-$44.3M	–	207
2023 Q2	$44.3M	Buy	+100,000	New	+$42M	18.02%	1
2022 Q1	–	Sell	-10,000	Closed	-$4.75M	–	282
2021 Q4	$4.75M	Sell	10,000 -13,500	-57%	-$6.2M	2.18%	9
2021 Q3	$10.1M	Sell	23,500 -296,500	-93%	-$131M	3.69%	3
2021 Q2	$137M	Buy	320,000 +200,000	+167%	+$83.5M	32.21%	1
2021 Q1	$47.6M	Buy	120,000 +90,000	+300%	+$34.7M	19.19%	1
2020 Q4	$11.2M	Buy	+30,000	New	+$10.6M	3.84%	4
2020 Q1	–	Sell	-30,000	Closed	-$9.66M	–	230
2019 Q4	$9.66M	Buy	+30,000	New	+$9.24M	7.48%	1

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Aristides Capital's SPY Position: Q1 2026 in Review

Aristides Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2026, selling an estimated $409K and leaving 35,863 shares worth $23.3M. The position accounts for 5.05% of the portfolio, ranked #2.

Aristides Capital first reported a position in SPY in Q2 2020 and has held it in 14 quarters since. The position peaked at $53M in Q3 2025. 4,552 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Aristides Capital held 35,863 shares of State Street SPDR S&P 500 ETF Trust worth $23.3M as of Q1 2026.
Aristides Capital sold 601 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $409K.
State Street SPDR S&P 500 ETF Trust made up 5.05% of Aristides Capital's portfolio in Q1 2026, its #2 holding.
Aristides Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 14 quarters since.
Aristides Capital's State Street SPDR S&P 500 ETF Trust position peaked at $53M in Q3 2025.
4,552 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.