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

Basso 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	$19.7M	Sell	26,424 -381	-1%	-$276K	4.21%	5
2026 Q1	$17.4M	Sell	26,805 -360	-1%	-$245K	10.67%	2
2025 Q4	$18.5M	Buy	27,165 +39	+0.1%	+$26.4K	11.03%	2
2025 Q3	$18.1M	Hold	27,126	–	–	12.1%	2
2025 Q2	$16.8M	Hold	27,126	–	–	12.42%	2
2025 Q1	$15.2M	Hold	27,126	–	–	12.92%	2
2024 Q4	$15.9M	Hold	27,126	–	–	13.75%	2
2024 Q3	$15.6M	Sell	27,126 -6,476	-19%	-$3.58M	14.32%	2
2024 Q2	$18.3M	Hold	33,602	–	–	16.48%	2
2024 Q1	$17.6M	Sell	33,602 -1,600	-5%	-$797K	16.59%	2
2023 Q4	$16.7M	Sell	35,202 -860	-2%	-$383K	17.42%	2
2023 Q3	$15.4M	Buy	36,062 +1,484	+4%	+$660K	17.06%	2
2023 Q2	$15.3M	Buy	34,578 +11,475	+50%	+$4.82M	16.96%	2
2023 Q1	$9.46M	Sell	23,103 -40,147	-63%	-$16M	9.14%	2
2022 Q4	$24.2M	Buy	63,250 +61,650	+3,853%	+$23.7M	25.97%	1
2022 Q3	$571K	Sell	1,600 -3,400	-68%	-$1.35M	0.14%	165
2022 Q2	$1.19M	Buy	+5,000	New	+$2.05M	0.12%	265
2020 Q4	–	Sell	-1,000	Closed	-$335K	–	226
2020 Q3	$335K	Buy	+1,000	New	+$331K	0.12%	93
2016 Q2	–	Sell	-5,000	Closed	-$1.04M	–	158
2016 Q1	$1.03M	Hold	5,000	–	–	0.17%	87
2015 Q4	$1.02M	Sell	5,000 -5,000	-50%	-$1.03M	0.15%	87
2015 Q3	$1.92M	Buy	+10,000	New	+$2.03M	0.32%	66
2014 Q4	–	Sell	-7,500	Closed	-$1.51M	–	139
2014 Q3	$1.48M	Hold	7,500	–	–	0.23%	67
2014 Q2	$1.47M	Sell	7,500 -15,000	-67%	-$2.85M	0.24%	57
2014 Q1	$4.21M	Buy	22,500 +12,500	+125%	+$2.29M	0.77%	35
2013 Q4	$1.85M	Sell	10,000 -15,000	-60%	-$2.65M	0.37%	53
2013 Q3	$4.2M	Hold	25,000	–	–	0.73%	39
2013 Q2	$4M	Buy	+25,000	New	+$4.03M	0.75%	33

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Basso Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $276K and leaving 26,424 shares worth $19.7M. The position accounts for 4.21% of the portfolio, ranked #5.

Basso Capital Management first reported a position in SPY in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.2M in Q4 2022. 2,211 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Basso Capital Management held 26,424 shares of State Street SPDR S&P 500 ETF Trust worth $19.7M as of Q2 2026.
Basso Capital Management sold 381 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $276K.
State Street SPDR S&P 500 ETF Trust made up 4.21% of Basso Capital Management's portfolio in Q2 2026, its #5 holding.
Basso Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 27 quarters since.
Basso Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.2M in Q4 2022.
2,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.