Intrepid Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Intrepid Family Office’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	$3.73M	Buy	+5,000	New	+$3.63M	2.76%	15
2025 Q4	–	Sell	-10,000	Closed	-$6.76M	–	45
2025 Q3	$6.66M	Buy	+10,000	New	+$6.41M	5.57%	5
2023 Q1	–	Sell	-5,000	Closed	-$1.91M	–	27
2022 Q4	$1.91M	Buy	+5,000	New	+$1.92M	4.8%	12
2022 Q1	–	Sell	-10,000	Closed	-$4.75M	–	38
2021 Q4	$4.75M	Buy	+10,000	New	+$4.59M	5.41%	3

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

Intrepid Family Office's SPY Position: Q2 2026 in Review

Intrepid Family Office opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 5,000 shares worth $3.73M. The stake represents 2.76% of the portfolio and ranks #15 among its holdings. This is a return to the name: Intrepid Family Office previously reported a position in SPY as recently as Q3 2025.

Intrepid Family Office first reported a position in SPY in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.66M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Intrepid Family Office held 5,000 shares of State Street SPDR S&P 500 ETF Trust worth $3.73M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Intrepid Family Office position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 2.76% of Intrepid Family Office's portfolio in Q2 2026, its #15 holding.
Intrepid Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 4 quarters since.
Intrepid Family Office's State Street SPDR S&P 500 ETF Trust position peaked at $6.66M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.