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 Q3	$673K	Buy	883 +1	+0.1%	+$760	0.26%	93
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%	+$3.2K	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 $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Matisse Capital's SPY Position: Q3 2026 in Review

Matisse Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q3 2026, buying an estimated $760 and bringing the position to 883 shares worth $673K. The position accounts for 0.26% of the portfolio, ranked #93.

Matisse Capital first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.43M in Q4 2021. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Matisse Capital held 883 shares of State Street SPDR S&P 500 ETF Trust worth $673K as of Q3 2026.
Matisse Capital bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2026, an estimated $760.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Matisse Capital's portfolio in Q3 2026, its #93 holding.
Matisse Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Matisse Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.43M in Q4 2021.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.