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

Nine Masts 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	$249K	Sell	850 -69,150	-99%	-$50.1M	0.03%	126
2026 Q1	$428K	Buy	+70,000	New	+$47.6M	0.06%	91
2025 Q4	–	Sell	-20,000	Closed	-$69.3K	–	157
2025 Q3	$69.3K	Buy	20,000 +5,000	+33%	+$3.21M	0.03%	61
2025 Q2	$47K	Buy	+15,000	New	+$8.57M	0.02%	85
2022 Q2	–	Sell	-55,000	Closed	-$582K	–	54
2022 Q1	$582K	Buy	+55,000	New	+$24.5M	0.12%	30
2017 Q4	–	Sell	-500	Closed	-$69K	–	297
2017 Q3	$69K	Buy	+500	New	+$123K	0.01%	115
2016 Q2	–	Sell	-300,000	Closed	-$45K	–	89
2016 Q1	$45K	Buy	+300,000	New	+$58.5M	0.01%	81
2015 Q4	–	Sell	-1,700,000	Closed	-$4.52M	–	96
2015 Q3	$4.52M	Buy	+1,700,000	New	+$345M	1.16%	20
2015 Q1	–	Sell	-100,000	Closed	-$157K	–	53
2014 Q4	$157K	Buy	+100,000	New	+$20.1M	0.04%	30

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

Nine Masts Capital's SPY Position: Q2 2026 in Review

Nine Masts Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11,323% in Q2 2026, buying an estimated $299M and bringing the position to 415,674 shares worth $310M. The position accounts for 31.21% of the portfolio, ranked #1.

Nine Masts Capital first reported a position in SPY in Q4 2014 and has held it in 9 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Nine Masts Capital held 415,674 shares of State Street SPDR S&P 500 ETF Trust worth $310M as of Q2 2026.
Nine Masts Capital bought 412,035 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $299M.
State Street SPDR S&P 500 ETF Trust made up 31.21% of Nine Masts Capital's portfolio in Q2 2026, its #1 holding.
Nine Masts Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 9 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.