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

Bluefin 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 Q1	$267K	Buy	265,600 +225,600	+564%	+$153M	0.17%	65
2025 Q4	$103K	Buy	+40,000	New	+$27M	0.03%	146
2025 Q3	–	Sell	-20,000	Closed	-$12.8M	–	48
2025 Q2	$83.7K	Sell	20,000 -237,700	-92%	-$136M	0.06%	101
2025 Q1	$147K	Buy	+257,700	New	+$151M	0.11%	72
2024 Q3	$992K	Sell	212,500 -22,500	-10%	-$12.4M	0.3%	34
2024 Q2	$1.99M	Buy	235,000 +115,000	+96%	+$60.2M	0.47%	25
2024 Q1	$794K	Buy	120,000 +110,000	+1,100%	+$54.8M	0.12%	53
2023 Q4	$37.1K	Sell	10,000 -498,900	-98%	-$222M	﹤0.01%	153
2023 Q3	$107K	Buy	508,900 +473,900	+1,354%	+$211M	0.01%	106
2023 Q2	$75.3K	Buy	+35,000	New	+$14.7M	0.01%	102
2023 Q1	–	Sell	-479,800	Closed	-$191M	–	120
2022 Q4	$91.6K	Buy	479,800 +189,800	+65%	+$72.9M	0.01%	263
2022 Q3	$40K	Buy	290,000 +40,000	+16%	+$15.9M	﹤0.01%	393
2022 Q2	$104K	Buy	250,000 +115,000	+85%	+$47.1M	0.01%	358
2022 Q1	$529K	Sell	135,000 -25,200	-16%	-$11.2M	0.05%	190
2021 Q4	$1.62M	Buy	+160,200	New	+$73.5M	0.11%	149
2021 Q3	–	Sell	-250,000	Closed	-$251K	–	877
2021 Q2	$251K	Buy	250,000 +150,000	+150%	+$62.6M	0.02%	359
2021 Q1	$347K	Sell	100,000 -5,000	-5%	-$1.93M	0.02%	361
2020 Q4	$170K	Buy	+105,000	New	+$37.3M	0.01%	454
2020 Q3	–	Sell	-233,000	Closed	-$77.2M	–	295
2020 Q2	$267K	Buy	233,000 +63,700	+38%	+$18.6M	0.02%	204
2020 Q1	$1.97M	Sell	169,300 -267,900	-61%	-$81.7M	0.25%	80
2019 Q4	$2.52M	Buy	437,200 +237,400	+119%	+$73.1M	0.17%	135
2019 Q3	$249K	Buy	199,800 +160,500	+408%	+$47.4M	0.04%	254
2019 Q2	$57K	Sell	39,300 -389,200	-91%	-$112M	0.01%	262
2019 Q1	$388K	Buy	428,500 +298,500	+230%	+$81.1M	0.06%	162
2018 Q4	$67K	Buy	130,000 +15,000	+13%	+$4.04M	0.01%	295
2018 Q3	$926K	Buy	+115,000	New	+$32.7M	0.09%	171
2018 Q2	–	Sell	-100,000	Closed	-$227K	–	500
2018 Q1	$227K	Sell	100,000 -300,000	-75%	-$81.9M	0.02%	263
2017 Q4	$128K	Buy	400,000 +378,000	+1,718%	+$98.3M	0.01%	365
2017 Q3	$28K	Buy	+22,000	New	+$5.42M	﹤0.01%	410
2017 Q2	–	Sell	-139,000	Closed	-$208K	–	595
2017 Q1	$208K	Buy	139,000 +114,000	+456%	+$26.5M	0.03%	288
2016 Q4	$40K	Sell	25,000 -50,000	-67%	-$10.9M	﹤0.01%	432
2016 Q3	$221K	Sell	75,000 -604,700	-89%	-$131M	0.01%	258
2016 Q2	$2.83M	Buy	679,700 +515,700	+314%	+$107M	0.28%	66
2016 Q1	$252K	Buy	164,000 +89,200	+119%	+$17.4M	0.03%	270
2015 Q4	$31K	Buy	+74,800	New	+$15.4M	﹤0.01%	534
2014 Q4	–	Sell	-87,400	Closed	-$6K	–	883
2014 Q3	$6K	Buy	87,400 +80,401	+1,149%	+$15.9M	﹤0.01%	883
2014 Q2	$1.2M	Buy	+6,999	New	+$1.33M	0.05%	280

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

Bluefin Capital Management's SPY Position: Q1 2026 in Review

Bluefin Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 85% in Q1 2026, selling an estimated $42.4M and leaving 11,100 shares worth $7.22M. The position accounts for 4.63% of the portfolio, ranked #7.

Bluefin Capital Management first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $183M in Q4 2017. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Bluefin Capital Management held 11,100 shares of State Street SPDR S&P 500 ETF Trust worth $7.22M as of Q1 2026.
Bluefin Capital Management sold 62,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $42.4M.
State Street SPDR S&P 500 ETF Trust made up 4.63% of Bluefin Capital Management's portfolio in Q1 2026, its #7 holding.
Bluefin Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
Bluefin Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $183M in Q4 2017.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.