Point Break Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Point Break Capital Management’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
2024 Q1	–	Sell	-96,000	Closed	-$45.6M	–	16
2023 Q4	$45.6M	Buy	96,000 +29,700	+45%	+$13.2M	36.32%	2
2023 Q3	$28.3M	Sell	66,300 -423,700	-86%	-$188M	27.2%	2
2023 Q2	$217M	Hold	490,000	–	–	73.03%	1
2023 Q1	$201M	Buy	+490,000	New	+$196M	65.3%	1
2022 Q1	–	Sell	-2,431,300	Closed	-$1.15B	–	25
2021 Q4	$1.15B	Hold	2,431,300	–	–	51.71%	1
2021 Q3	$1.04B	Sell	2,431,300 -98,000	-4%	-$43.2M	21.43%	3
2021 Q2	$1.08B	Buy	+2,529,300	New	+$1.06B	40.42%	1
2020 Q1	–	Sell	-796,700	Closed	-$256M	–	21
2019 Q4	$256M	Buy	796,700 +72,000	+10%	+$22.2M	40.5%	1
2019 Q3	$215M	Sell	724,700 -303,600	-30%	-$89.7M	80.19%	1
2019 Q2	$301M	Buy	1,028,300 +384,300	+60%	+$111M	72.06%	1
2019 Q1	$182M	Hold	644,000	–	–	76.35%	1
2018 Q4	$161M	Buy	+644,000	New	+$174M	46.48%	2

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

Point Break Capital Management's SPY Position: Q1 2026 in Review

Point Break Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 11,000 shares worth $7.15M. The stake represents 8.13% of the portfolio and ranks #6 among its holdings.

4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Point Break Capital Management held 11,000 shares of State Street SPDR S&P 500 ETF Trust worth $7.15M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Point Break Capital Management position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 8.13% of Point Break Capital Management's portfolio in Q1 2026, its #6 holding.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.