Sassicaia Capital Advisers’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
2026
Q1
$520K Sell
800
-7,000
-90% -$4.76M 0.59% 22
2025
Q4
$5.32M Buy
7,800
+6,900
+767% +$4.66M 11.65% 2
2025
Q3
$600K Sell
900
-18,300
-95% -$11.7M 0.27% 21
2025
Q2
$11.9M Buy
19,200
+17,300
+911% +$9.89M 7.43% 6
2025
Q1
$1.06M Buy
+1,900
New +$1.12M 3.85% 6
2024
Q4
Sell
-3,000
Closed -$1.72M 21
2024
Q3
$1.72M Buy
3,000
+1,600
+114% +$885K 4.99% 5
2024
Q2
$762K Buy
1,400
+200
+17% +$105K 3.08% 12
2024
Q1
$628K Sell
1,200
-1,400
-54% -$697K 2.66% 14
2023
Q4
$1.24M Buy
+2,600
New +$1.16M 10.68% 2
2023
Q3
Sell
-4,850
Closed -$2.15M 27
2023
Q2
$2.15M Sell
4,850
-6,375
-57% -$2.68M 1.84% 8
2023
Q1
$4.6M Sell
11,225
-4,864
-30% -$1.94M 3.99% 8
2022
Q4
$6.15M Buy
+16,089
New +$6.18M 15.3% 1
2022
Q3
Sell
-6,100
Closed -$2.3M 13
2022
Q2
$2.3M Sell
6,100
-905
-13% -$371K 14.32% 3
2022
Q1
$3.16M Sell
7,005
-2,543
-27% -$1.13M 15.68% 3
2021
Q4
$4.54M Buy
9,548
+6,848
+254% +$3.14M 31.25% 1
2021
Q3
$1.16M Sell
2,700
-11,866
-81% -$5.23M 3.28% 11
2021
Q2
$6.24M Sell
14,566
-3,599
-20% -$1.5M 6.51% 4
2021
Q1
$7.2M Buy
18,165
+1,057
+6% +$408K 4.07% 5
2020
Q4
$6.4M Buy
+17,108
New +$6.07M 13.26% 2

Other funds holding SPY

Sassicaia Capital Advisers's SPY Position: Q1 2026 in Review

Sassicaia Capital Advisers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 90% in Q1 2026, selling an estimated $4.76M and leaving 800 shares worth $520K. The position accounts for 0.59% of the portfolio, ranked #22.

Sassicaia Capital Advisers first reported a position in SPY in Q4 2020 and has held it in 19 quarters since. The position peaked at $11.9M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Sassicaia Capital Advisers held 800 shares of State Street SPDR S&P 500 ETF Trust worth $520K as of Q1 2026.
  • Sassicaia Capital Advisers sold 7,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.76M.
  • State Street SPDR S&P 500 ETF Trust made up 0.59% of Sassicaia Capital Advisers's portfolio in Q1 2026, its #22 holding.
  • Sassicaia Capital Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 19 quarters since.
  • Sassicaia Capital Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q2 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.