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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,285
Closed -$58M 28
2022
Q1
$58M Sell
1,285
-481,215
-100% -$214M 22.92% 1
2021
Q4
$229M Buy
+482,500
New +$222M 58.69% 1

Other funds holding SPY

Rye Brook Capital's SPY Position: Q2 2026 in Review

Rye Brook Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 325 shares worth $243K. The stake represents 0.17% of the portfolio and ranks #35 among its holdings. This is a return to the name: Rye Brook Capital previously reported a position in SPY as recently as Q3 2021.

Rye Brook Capital first reported a position in SPY in Q2 2021 and has held it in 3 quarters since. The position peaked at $4.51M in Q3 2021. 3,401 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Rye Brook Capital held 325 shares of State Street SPDR S&P 500 ETF Trust worth $243K as of Q2 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Rye Brook Capital position in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.17% of Rye Brook Capital's portfolio in Q2 2026, its #35 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 3 quarters since.
  • Rye Brook Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.51M in Q3 2021.
  • 3,401 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.