Sabby Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sabby Management’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	$4.11M	Buy	5,500 +2,766	+101%	+$2.01M	3.72%	5
2026 Q1	$1.78M	Buy	2,734 +2,399	+716%	+$1.63M	3.94%	3
2025 Q4	$228K	Buy	+335	New	+$226K	0.33%	21
2025 Q2	–	Sell	-1,190	Closed	-$680K	–	65
2025 Q1	$666K	Sell	1,190 -2,090	-64%	-$1.23M	1.96%	14
2024 Q4	$1.92M	Buy	+3,280	New	+$1.93M	2.5%	7
2023 Q4	–	Sell	-6,000	Closed	-$2.67M	–	86
2023 Q3	$2.56M	Buy	+6,000	New	+$2.67M	1.88%	4
2023 Q1	–	Sell	-3,350	Closed	-$1.34M	–	123
2022 Q4	$1.28M	Buy	+3,350	New	+$1.29M	1.12%	12
2018 Q2	–	Sell	-44,500	Closed	-$12M	–	182
2018 Q1	$11.7M	Buy	+44,500	New	+$12.1M	1.39%	13
2016 Q2	–	Sell	-108,899	Closed	-$22.6M	–	326
2016 Q1	$22.4M	Buy	+108,899	New	+$21.2M	1.12%	15

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

Sabby Management's SPY Position: Q2 2026 in Review

Sabby Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 101% in Q2 2026, buying an estimated $2.01M and bringing the position to 5,500 shares worth $4.11M. The position accounts for 3.72% of the portfolio, ranked #5.

Sabby Management first reported a position in SPY in Q1 2016 and has held it in 9 quarters since. The position peaked at $22.4M in Q1 2016. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sabby Management held 5,500 shares of State Street SPDR S&P 500 ETF Trust worth $4.11M as of Q2 2026.
Sabby Management bought 2,766 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.01M.
State Street SPDR S&P 500 ETF Trust made up 3.72% of Sabby Management's portfolio in Q2 2026, its #5 holding.
Sabby Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 9 quarters since.
Sabby Management's State Street SPDR S&P 500 ETF Trust position peaked at $22.4M in Q1 2016.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sabby Management's 13F filing for Q2 2026, filed 14 Aug 2026.