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

SMH Capital Advisors’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	$602K	Sell	806 -14	-2%	-$10.2K	2.36%	14
2026 Q1	$533K	Buy	820 +1	+0.1%	+$680	1.51%	15
2025 Q4	$559K	Sell	819 -5	-0.6%	-$3.38K	1.14%	15
2025 Q3	$562K	Sell	824 -1,072	-57%	-$687K	1.15%	15
2025 Q2	$1.17M	Buy	+1,896	New	+$1.08M	2.66%	7
2023 Q4	–	Sell	-605	Closed	-$259K	–	50
2023 Q3	$259K	Sell	605 -96	-14%	-$42.7K	0.6%	21
2023 Q2	$311K	Hold	701	–	–	0.67%	26
2023 Q1	$291K	Buy	+701	New	+$280K	1.73%	24
2022 Q1	–	Sell	-520	Closed	-$247K	–	59
2021 Q4	$247K	Hold	520	–	–	0.49%	41
2021 Q3	$223K	Buy	520 +1	+0.2%	+$441	0.41%	43
2021 Q2	$222K	Hold	519	–	–	0.45%	45
2021 Q1	$206K	Buy	+519	New	+$200K	0.46%	46
2020 Q3	–	Sell	-854	Closed	-$263K	–	46
2020 Q2	$263K	Buy	854 +2	+0.2%	+$585	0.53%	19
2020 Q1	$220K	Sell	852 -602	-41%	-$184K	0.47%	17
2019 Q4	$468K	Buy	1,454 +1	+0.1%	+$308	0.93%	13
2019 Q3	$431K	Sell	1,453 -438	-23%	-$129K	0.95%	12
2019 Q2	$554K	Buy	+1,891	New	+$545K	1.35%	11
2018 Q4	–	Sell	-2,075	Closed	-$603K	–	36
2018 Q3	$603K	Sell	2,075 -241	-10%	-$68.6K	1.03%	18
2018 Q2	$628K	Buy	2,316 +15	+0.7%	+$4.05K	1.02%	20
2018 Q1	$606K	Sell	2,301 -11	-0.5%	-$3K	0.94%	21
2017 Q4	$617K	Buy	+2,312	New	+$601K	1.04%	19

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

SMH Capital Advisors's SPY Position: Q2 2026 in Review

SMH Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $10.2K and leaving 806 shares worth $602K. The position accounts for 2.36% of the portfolio, ranked #14.

SMH Capital Advisors first reported a position in SPY in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

SMH Capital Advisors held 806 shares of State Street SPDR S&P 500 ETF Trust worth $602K as of Q2 2026.
SMH Capital Advisors sold 14 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.2K.
State Street SPDR S&P 500 ETF Trust made up 2.36% of SMH Capital Advisors's portfolio in Q2 2026, its #14 holding.
SMH Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 21 quarters since.
SMH Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.17M in Q2 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.