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

Regatta Capital Group’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	$750K	Buy	1,004 +51	+5%	+$37K	0.1%	115
2026 Q1	$620K	Sell	953 -188	-16%	-$128K	0.09%	121
2025 Q4	$778K	Buy	1,141 +187	+20%	+$126K	0.12%	110
2025 Q3	$636K	Sell	954 -8	-0.8%	-$5.13K	0.1%	123
2025 Q2	$594K	Sell	962 -60	-6%	-$34.3K	0.1%	124
2025 Q1	$572K	Sell	1,022 -762	-43%	-$448K	0.11%	114
2024 Q4	$1.05M	Sell	1,784 -88	-5%	-$51.8K	0.2%	78
2024 Q3	$1.07M	Buy	1,872 +57	+3%	+$31.5K	0.21%	78
2024 Q2	$988K	Buy	1,815 +141	+8%	+$73.8K	0.21%	77
2024 Q1	$876K	Buy	1,674 +99	+6%	+$49.3K	0.2%	83
2023 Q4	$749K	Buy	1,575 +102	+7%	+$45.4K	0.2%	81
2023 Q3	$630K	Buy	1,473 +125	+9%	+$55.6K	0.2%	85
2023 Q2	$598K	Buy	1,348 +69	+5%	+$29K	0.19%	90
2023 Q1	$489K	Hold	1,279	–	–	0.17%	103
2022 Q4	$489K	Sell	1,279 -182	-12%	-$70K	0.17%	103
2022 Q3	$551K	Sell	1,461 -12	-0.8%	-$4.77K	0.23%	92
2022 Q2	$556K	Hold	1,473	–	–	0.26%	84
2022 Q1	$665K	Buy	1,473 +16	+1%	+$7.12K	0.23%	92
2021 Q4	$692K	Buy	+1,457	New	+$669K	0.24%	85

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

Regatta Capital Group's SPY Position: Q2 2026 in Review

Regatta Capital Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2026, buying an estimated $37K and bringing the position to 1,004 shares worth $750K. The position accounts for 0.1% of the portfolio, ranked #115.

Regatta Capital Group first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q3 2024. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Regatta Capital Group held 1,004 shares of State Street SPDR S&P 500 ETF Trust worth $750K as of Q2 2026.
Regatta Capital Group bought 51 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $37K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Regatta Capital Group's portfolio in Q2 2026, its #115 holding.
Regatta Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Regatta Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.07M in Q3 2024.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.