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

Aster 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	$667K	Buy	+893	New	+$647K	0.14%	222
2026 Q1	–	Sell	-547	Closed	-$373K	–	1295
2025 Q4	$373K	Buy	547 +473	+639%	+$320K	0.16%	124
2025 Q3	$49.3K	Sell	74 -2,518	-97%	-$1.61M	0.02%	503
2025 Q2	$1.6M	Buy	+2,592	New	+$1.48M	0.36%	71
2025 Q1	–	Sell	-2,534	Closed	-$1.49M	–	1643
2024 Q4	$1.49M	Buy	+2,534	New	+$1.49M	0.57%	28

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

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

Aster Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 893 shares worth $667K. The stake represents 0.14% of the portfolio and ranks #222 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SPY as recently as Q4 2025.

Aster Capital Management first reported a position in SPY in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.6M in Q2 2025. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Aster Capital Management held 893 shares of State Street SPDR S&P 500 ETF Trust worth $667K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Aster Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Aster Capital Management's portfolio in Q2 2026, its #222 holding.
Aster Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 5 quarters since.
Aster Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.6M in Q2 2025.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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