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

Sassicaia Capital Advisers’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	$597K	Hold	800	–	–	0.26%	22
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

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

Sassicaia Capital Advisers's SPY Position: Q2 2026 in Review

Sassicaia Capital Advisers held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 800 shares worth $597K. The position accounts for 0.26% of the portfolio, ranked #22.

Sassicaia Capital Advisers first reported a position in SPY in Q4 2020 and has held it in 20 quarters since. The position peaked at $11.9M in Q2 2025. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sassicaia Capital Advisers held 800 shares of State Street SPDR S&P 500 ETF Trust worth $597K as of Q2 2026.
Sassicaia Capital Advisers left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.26% of Sassicaia Capital Advisers's portfolio in Q2 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 20 quarters since.
Sassicaia Capital Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q2 2025.
4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.