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
2025
Q4
– Sell
-110,400
Closed -$73.5M – 30
2025
Q3
$73.5M Buy
+110,400
New +$70.8M 38.24% 1
2021
Q3
– Sell
-43,500
Closed -$18.6M – 30
2021
Q2
$18.6M Buy
+43,500
New +$18.2M 13.17% 2

Other funds holding SPY

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. 3,949 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.
  • 3,949 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.