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

Shay 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	–	Sell	-1,000	Closed	-$725K	–	632
2026 Q1	$650K	Sell	1,000 -17,150	-94%	-$11.7M	0.05%	223
2025 Q4	$12.4M	Buy	18,150 +13,150	+263%	+$8.89M	1.28%	11
2025 Q3	$3.33M	Buy	+5,000	New	+$3.21M	0.29%	74
2025 Q1	–	Sell	-10,000	Closed	-$5.88M	–	411
2024 Q4	$5.86M	Buy	10,000 +9,800	+4,900%	+$5.77M	0.89%	26
2024 Q3	$115K	Sell	200 -3,800	-95%	-$2.1M	0.02%	275
2024 Q2	$2.18M	Buy	+4,000	New	+$2.09M	0.3%	61
2023 Q4	–	Sell	-3,300	Closed	-$1.47M	–	397
2023 Q3	$1.41M	Buy	3,300 +2,800	+560%	+$1.25M	0.2%	84
2023 Q2	$222K	Buy	+500	New	+$210K	0.03%	281
2023 Q1	–	Sell	-2,049	Closed	-$818K	–	515
2022 Q4	$784K	Sell	2,049 -7,601	-79%	-$2.92M	0.24%	86
2022 Q3	$3.45M	Sell	9,650 -39,950	-81%	-$15.9M	0.74%	22
2022 Q2	$18.7M	Buy	49,600 +35,313	+247%	+$14.5M	3.76%	2
2022 Q1	$6.45M	Buy	+14,287	New	+$6.36M	0.83%	14
2021 Q4	–	Sell	-4,001	Closed	-$1.84M	–	631
2021 Q3	$1.72M	Buy	+4,001	New	+$1.76M	0.22%	96
2021 Q2	–	Sell	-1,917	Closed	-$800K	–	663
2021 Q1	$760K	Buy	+1,917	New	+$739K	0.08%	199

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

Shay Capital's SPY Position: Q2 2026 in Review

Shay Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 1,000 shares — an estimated $725K sold.

Shay Capital first reported a position in SPY in Q1 2021 and held it in 14 quarters. The position peaked at $18.7M in Q2 2022. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Shay Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 1,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $725K.
Shay Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 14 quarters.
Shay Capital's State Street SPDR S&P 500 ETF Trust position peaked at $18.7M in Q2 2022.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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