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

Saiph 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
Q2 		$19.8M Sell
26,577
-370
-1% -$268K 5.94% 5
2026
Q1 		$17.5M Sell
26,947
-2,900
-10% -$1.97M 6.63% 5
2025
Q4 		$20.4M Sell
29,847
-3,936
-12% -$2.66M 7.31% 5
2025
Q3 		$22.5M Sell
33,783
-446
-1% -$286K 8.1% 4
2025
Q2 		$21.1M Sell
34,229
-50
-0.1% -$28.6K 8.23% 4
2025
Q1 		$19.2M Sell
34,279
-318
-0.9% -$187K 9.16% 4
2024
Q4 		$20.3M Sell
34,597
-664
-2% -$391K 9.2% 4
2024
Q3 		$20.2M Buy
35,261
+5
+0% +$2.77K 9.52% 4
2024
Q2 		$19.2M Sell
35,256
-205
-0.6% -$107K 8.56% 4
2024
Q1 		$18.5M Sell
35,461
-574
-2% -$286K 8.63% 5
2023
Q4 		$17.1M Buy
36,035
+128
+0.4% +$57K 8.67% 5
2023
Q3 		$15.3M Sell
35,907
-100
-0.3% -$44.5K 8.4% 5
2023
Q2 		$16M Sell
36,007
-16,668
-32% -$7M 8.68% 5
2023
Q1 		$21.6M Sell
52,675
-16,404
-24% -$6.54M 12.81% 2
2022
Q4 		$26.4M Sell
69,079
-7,466
-10% -$2.87M 18.17% 1
2022
Q3 		$27.3M Buy
76,545
+1,776
+2% +$705K 21.34% 1
2022
Q2 		$28.2M Buy
74,769
+3,497
+5% +$1.43M 21.73% 1
2022
Q1 		$32.2M Buy
71,272
+2,846
+4% +$1.27M 21.81% 1
2021
Q4 		$32.5M Buy
+68,426
New +$31.4M 21.37% 2

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Saiph Capital's SPY Position: Q2 2026 in Review

Saiph Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $268K and leaving 26,577 shares worth $19.8M. The position accounts for 5.94% of the portfolio, ranked #5.

Saiph Capital first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.5M in Q4 2021. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Saiph Capital held 26,577 shares of State Street SPDR S&P 500 ETF Trust worth $19.8M as of Q2 2026.
  • Saiph Capital sold 370 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $268K.
  • State Street SPDR S&P 500 ETF Trust made up 5.94% of Saiph Capital's portfolio in Q2 2026, its #5 holding.
  • Saiph Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
  • Saiph Capital's State Street SPDR S&P 500 ETF Trust position peaked at $32.5M in Q4 2021.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Saiph Capital's 13F filing for Q2 2026, filed 29 Jul 2026.