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

Skaana 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 Q1	$8.13M	Buy	+12,500	New	+$8.5M	2.75%	8
2023 Q4	–	Sell	-30,000	Closed	-$12.8M	–	208
2023 Q3	$12.8M	Buy	30,000 +25,000	+500%	+$11.1M	3.15%	10
2023 Q2	$2.22M	Sell	5,000 -5,000	-50%	-$2.1M	0.49%	50
2023 Q1	$4.09M	Hold	10,000	–	–	1.25%	20
2022 Q4	$3.82M	Buy	+10,000	New	+$3.84M	0.83%	27

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Skaana Management's SPY Position: Q1 2026 in Review

Skaana Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 7,000 shares — an estimated $4.76M sold.

Skaana Management first reported a position in SPY in Q1 2024 and held it in 3 quarters. The position peaked at $4.77M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Skaana Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Skaana Management sold 7,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.76M.
Skaana Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and held it in 3 quarters.
Skaana Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.77M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.