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

Elequin 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
2026 Q2	$11.6M	Sell	15,598 -19,681	-56%	-$14.3M	0.35%	28
2026 Q1	$22.9M	Sell	35,279 -9,740	-22%	-$6.62M	1.93%	8
2025 Q4	$30.7M	Buy	45,019 +44,038	+4,489%	+$29.8M	2.28%	12
2025 Q3	$654K	Sell	981 -291	-23%	-$187K	0.04%	77
2025 Q2	$786K	Buy	1,272 +686	+117%	+$392K	0.1%	69
2025 Q1	$328K	Buy	586 +73	+14%	+$42.9K	0.04%	85
2024 Q4	$301K	Buy	513 +443	+633%	+$261K	0.02%	69
2024 Q3	$40.2K	Sell	70 -258	-79%	-$143K	﹤0.01%	96
2024 Q2	$56.6K	Sell	328 -4,011	-92%	-$2.1M	0.02%	33
2024 Q1	$1.92M	Buy	4,339 +2,538	+141%	+$1.26M	0.37%	18
2023 Q4	$856K	Sell	1,801 -2,284	-56%	-$1.02M	0.26%	21
2023 Q3	$1.75M	Buy	+4,085	New	+$1.82M	0.34%	16

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

Elequin Capital's SPY Position: Q2 2026 in Review

Elequin Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 56% in Q2 2026, selling an estimated $14.3M and leaving 15,598 shares worth $11.6M. The position accounts for 0.35% of the portfolio, ranked #28.

Elequin Capital first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.7M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Elequin Capital held 15,598 shares of State Street SPDR S&P 500 ETF Trust worth $11.6M as of Q2 2026.
Elequin Capital sold 19,681 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $14.3M.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Elequin Capital's portfolio in Q2 2026, its #28 holding.
Elequin Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Elequin Capital's State Street SPDR S&P 500 ETF Trust position peaked at $30.7M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.