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 Q3	$20.5M	Buy	26,843 +419	+2%	+$318K	4.4%	5
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Basso Capital Management's SPY Position: Q3 2026 in Review

Basso Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2026, buying an estimated $318K and bringing the position to 26,843 shares worth $20.5M. The position accounts for 4.4% of the portfolio, ranked #5.

Basso Capital Management first reported a position in SPY in Q2 2013 and has held it in 28 quarters since. The position peaked at $24.2M in Q4 2022. 3,094 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Basso Capital Management held 26,843 shares of State Street SPDR S&P 500 ETF Trust worth $20.5M as of Q3 2026.
Basso Capital Management bought 419 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $318K.
State Street SPDR S&P 500 ETF Trust made up 4.4% of Basso Capital Management's portfolio in Q3 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 28 quarters since.
Basso Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.2M in Q4 2022.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.