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 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 $1.56T 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

Matisse Capital's SPY Position: Q1 2026 in Review

Matisse Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.7% in Q1 2026, selling an estimated $57.1K and leaving 883 shares worth $574K. The position accounts for 0.25% of the portfolio, ranked #95.

Matisse Capital first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.43M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Matisse Capital held 883 shares of State Street SPDR S&P 500 ETF Trust worth $574K as of Q1 2026.
Matisse Capital sold 84 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $57.1K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Matisse Capital's portfolio in Q1 2026, its #95 holding.
Matisse Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
Matisse Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.43M in Q4 2021.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.