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

Perbak Capital Partners’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	$10.9M	Sell	16,753 -51,003	-75%	-$34.7M	2.68%	7
2025 Q4	$46.2M	Buy	67,756 +15,735	+30%	+$10.6M	14.1%	2
2025 Q3	$34.7M	Buy	52,021 +15,267	+42%	+$9.79M	6.1%	4
2025 Q2	$22.7M	Buy	36,754 +21,491	+141%	+$12.3M	5.13%	3
2025 Q1	$8.54M	Sell	15,263 -27,172	-64%	-$16M	6.33%	2
2024 Q4	$24.9M	Buy	42,435 +5,598	+15%	+$3.3M	13.28%	1
2024 Q3	$21.1M	Sell	36,837 -65,485	-64%	-$36.2M	14.83%	2
2024 Q2	$55.7M	Buy	+102,322	New	+$53.6M	16.47%	1

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

Perbak Capital Partners's SPY Position: Q1 2026 in Review

Perbak Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 75% in Q1 2026, selling an estimated $34.7M and leaving 16,753 shares worth $10.9M. The position accounts for 2.68% of the portfolio, ranked #7.

Perbak Capital Partners first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $55.7M in Q2 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Perbak Capital Partners held 16,753 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q1 2026.
Perbak Capital Partners sold 51,003 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $34.7M.
State Street SPDR S&P 500 ETF Trust made up 2.68% of Perbak Capital Partners's portfolio in Q1 2026, its #7 holding.
Perbak Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
Perbak Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $55.7M in Q2 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.