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 $1.81T 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

Point Break Capital Management's SPY Position: Q2 2026 in Review

Point Break Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 11,000 shares — an estimated $7.15M sold.

Point Break Capital Management first reported a position in SPY in Q1 2026 and held it in 1 quarter. The position peaked at $7.15M in Q1 2026. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Point Break Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Point Break Capital Management sold 11,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.15M.
Point Break Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and held it in 1 quarter.
Point Break Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.15M in Q1 2026.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Point Break Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.