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

Matisse 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	$658K	Sell	882 -1	-0.1%	-$725	0.26%	88
2026 Q1	$574K	Sell	883 -84	-9%	-$57.1K	0.25%	95
2025 Q4	$659K	Buy	967 +1	+0.1%	+$676	0.29%	84
2025 Q3	$643K	Buy	966 +5	+0.5%	+$3.21K	0.29%	91
2025 Q2	$594K	Buy	961 +33	+4%	+$18.9K	0.28%	104
2025 Q1	$519K	Buy	928 +202	+28%	+$119K	0.27%	104
2024 Q4	$426K	Buy	726 +16	+2%	+$9.43K	0.22%	120
2024 Q3	$407K	Buy	710 +2	+0.3%	+$1.11K	0.2%	123
2024 Q2	$386K	Buy	708 +101	+17%	+$52.9K	0.19%	130
2024 Q1	$318K	Buy	607 +28	+5%	+$13.9K	0.15%	144
2023 Q4	$275K	Buy	579 +67	+13%	+$29.8K	0.15%	159
2023 Q3	$219K	Buy	512 +2	+0.4%	+$890	0.15%	152
2023 Q2	$226K	Buy	510 +1	+0.2%	+$420	0.14%	156
2023 Q1	$208K	Buy	+509	New	+$203K	0.13%	158
2022 Q3	–	Sell	-591	Closed	-$223K	–	125
2022 Q2	$223K	Buy	591 +60	+11%	+$24.6K	0.21%	108
2022 Q1	$240K	Sell	531 -10,911	-95%	-$4.86M	0.22%	104
2021 Q4	$5.43M	Buy	+11,442	New	+$5.25M	3.76%	6

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

Matisse Capital's SPY Position: Q2 2026 in Review

Matisse Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q2 2026, selling an estimated $725 and leaving 882 shares worth $658K. The position accounts for 0.26% of the portfolio, ranked #88.

Matisse Capital first reported a position in SPY in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.43M in Q4 2021. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Matisse Capital held 882 shares of State Street SPDR S&P 500 ETF Trust worth $658K as of Q2 2026.
Matisse Capital sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Matisse Capital's portfolio in Q2 2026, its #88 holding.
Matisse Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 17 quarters since.
Matisse Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.43M in Q4 2021.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.