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

Cartenna Capital’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
2025 Q3	–	Sell	-1,000,000	Closed	-$618M	–	61
2025 Q2	$618M	Buy	+1,000,000	New	+$572M	21.84%	1
2025 Q1	–	Sell	-471,200	Closed	-$276M	–	53
2024 Q4	$276M	Sell	471,200 -128,800	-21%	-$75.9M	13.34%	1
2024 Q3	$344M	Sell	600,000 -650,000	-52%	-$359M	13.47%	1
2024 Q2	$680M	Buy	1,250,000 +300,000	+32%	+$157M	25.92%	1
2024 Q1	$497M	Buy	950,000 +450,000	+90%	+$224M	27.17%	1
2023 Q4	$238M	Buy	500,000 +350,000	+233%	+$156M	14.61%	2
2023 Q3	$64.1M	Sell	150,000 -350,000	-70%	-$156M	6.55%	2
2023 Q2	$222M	Buy	500,000 +125,000	+33%	+$52.5M	17.78%	1
2023 Q1	$154M	Buy	375,000 +373,850	+32,509%	+$149M	18.7%	1
2022 Q4	$440K	Buy	+1,150	New	+$442K	0.08%	32
2022 Q1	–	Sell	-50,000	Closed	-$237K	–	53
2021 Q4	$237K	Buy	+50,000	New	+$23M	0.09%	30

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

Cartenna Capital's SPY Position: Q1 2026 in Review

Cartenna Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 30,000 shares — an estimated $20.5M sold.

Cartenna Capital first reported a position in SPY in Q2 2022 and held it in 2 quarters. The position peaked at $20.5M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cartenna Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Cartenna Capital sold 30,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $20.5M.
Cartenna Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 2 quarters.
Cartenna Capital's State Street SPDR S&P 500 ETF Trust position peaked at $20.5M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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