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 Q2	–	Sell	-16,753	Closed	-$10.9M	–	219
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 $1.81T 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

Perbak Capital Partners's SPY Position: Q2 2026 in Review

Perbak Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 16,753 shares — an estimated $10.9M sold.

Perbak Capital Partners first reported a position in SPY in Q2 2024 and held it in 8 quarters. The position peaked at $55.7M in Q2 2024. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Perbak Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 16,753 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9M.
Perbak Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and held it in 8 quarters.
Perbak Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $55.7M in Q2 2024.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.