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

Rye Brook Capital’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 Q3	$240K	Sell	315 -10	-3%	-$7.6K	0.16%	38
2026 Q2	$243K	Buy	+325	New	+$236K	0.17%	35
2021 Q4	–	Sell	-10,500	Closed	-$4.82M	–	31
2021 Q3	$4.51M	Hold	10,500	–	–	3.17%	12
2021 Q2	$4.5M	Buy	+10,500	New	+$4.38M	3.18%	11

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Rye Brook Capital's SPY Position: Q3 2026 in Review

Rye Brook Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q3 2026, selling an estimated $7.6K and leaving 315 shares worth $240K. The position accounts for 0.16% of the portfolio, ranked #38.

Rye Brook Capital first reported a position in SPY in Q2 2021 and has held it in 4 quarters since. The position peaked at $4.51M in Q3 2021. 3,539 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Rye Brook Capital held 315 shares of State Street SPDR S&P 500 ETF Trust worth $240K as of Q3 2026.
Rye Brook Capital sold 10 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $7.6K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Rye Brook Capital's portfolio in Q3 2026, its #38 holding.
Rye Brook Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 4 quarters since.
Rye Brook Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.51M in Q3 2021.
3,539 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.