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

Brave Asset 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	–	Sell	-7,100	Closed	-$4.62M	–	166
2026 Q1	$4.62M	Buy	+7,100	New	+$4.83M	1.08%	19
2025 Q4	–	Sell	-2,500	Closed	-$1.67M	–	180
2025 Q3	$1.67M	Sell	2,500 -1,000	-29%	-$641K	0.4%	30
2025 Q2	$2.16M	Buy	3,500 +1,000	+40%	+$572K	0.58%	25
2025 Q1	$1.4M	Buy	+2,500	New	+$1.47M	0.44%	34
2024 Q4	–	Sell	-3,800	Closed	-$2.18M	–	179
2024 Q3	$2.18M	Buy	+3,800	New	+$2.1M	0.53%	21
2020 Q1	–	Sell	-14,800	Closed	-$4.76M	–	153
2019 Q4	$4.76M	Buy	14,800 +9,800	+196%	+$3.02M	2.47%	11
2019 Q3	$1.48M	Buy	+5,000	New	+$1.48M	0.85%	29
2019 Q2	–	Sell	-3,500	Closed	-$989K	–	168
2019 Q1	$989K	Buy	3,500 +2,500	+250%	+$679K	0.55%	46
2018 Q4	$250K	Sell	1,000 -2,800	-74%	-$755K	0.17%	99
2018 Q3	$1.1M	Sell	3,800 -2,200	-37%	-$626K	0.57%	47
2018 Q2	$1.63M	Buy	+6,000	New	+$1.62M	0.95%	39
2018 Q1	–	Sell	-8,500	Closed	-$2.27M	–	182
2017 Q4	$2.27M	Sell	8,500 -17,500	-67%	-$4.55M	1.18%	24
2017 Q3	$6.53M	Buy	26,000 +3,500	+16%	+$863K	3.43%	4
2017 Q2	$5.44M	Buy	22,500 +12,500	+125%	+$3M	2.9%	7
2017 Q1	$2.36M	Buy	+10,000	New	+$2.32M	1.38%	17

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

Brave Asset Management's SPY Position: Q2 2026 in Review

Brave Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q2 2026, buying an estimated $1.38M and bringing the position to 32,029 shares worth $23.9M. The position accounts for 5.12% of the portfolio, ranked #6.

Brave Asset Management first reported a position in SPY in Q4 2013 and has held it in 49 quarters since. The position peaked at $27M in Q1 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brave Asset Management held 32,029 shares of State Street SPDR S&P 500 ETF Trust worth $23.9M as of Q2 2026.
Brave Asset Management bought 1,905 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.38M.
State Street SPDR S&P 500 ETF Trust made up 5.12% of Brave Asset Management's portfolio in Q2 2026, its #6 holding.
Brave Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 49 quarters since.
Brave Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $27M in Q1 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.