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
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.