SC
SPY icon

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

Solstein 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
Q1 		$20M Buy
30,779
+18
+0.1% +$12.2K 8.22% 1
2025
Q4 		$21M Buy
30,761
+2,883
+10% +$1.95M 8.41% 1
2025
Q3 		$18.6M Buy
27,878
+1
+0% +$641 4.21% 3
2025
Q2 		$17.2M Sell
27,877
-1,556
-5% -$889K 8.84% 1
2025
Q1 		$16.5M Sell
29,433
-33
-0.1% -$19.4K 9.58% 1
2024
Q4 		$17.3M Hold
29,466
– – 9.65% 2
2024
Q3 		$16.9M Buy
29,466
+2,491
+9% +$1.38M 8.95% 1
2024
Q2 		$14.7M Buy
26,975
+2,209
+9% +$1.16M 9.58% 2
2024
Q1 		$13M Buy
24,766
+1,475
+6% +$734K 8.98% 1
2023
Q4 		$11.1M Buy
23,291
+17,831
+327% +$7.94M 8.19% 2
2023
Q3 		$2.33M Buy
5,460
+2,870
+111% +$1.28M 2.01% 12
2023
Q2 		$1.15M Sell
2,590
-6,866
-73% -$2.88M 0.96% 29
2023
Q1 		$3.87M Buy
9,456
+6,328
+202% +$2.52M 3.37% 6
2022
Q4 		$1.2M Sell
3,128
-79
-2% -$30.4K 1% 27
2022
Q3 		$1.15M Buy
3,207
+974
+44% +$387K 1.01% 23
2022
Q2 		$842K Sell
2,233
-693
-24% -$284K 0.64% 35
2022
Q1 		$1.32M Sell
2,926
-326
-10% -$145K 0.87% 27
2021
Q4 		$1.54M Sell
3,252
-280
-8% -$129K 0.93% 28
2021
Q3 		$1.52M Buy
3,532
+2,494
+240% +$1.1M 0.87% 33
2021
Q2 		$444K Buy
1,038
+548
+112% +$229K 0.55% 55
2021
Q1 		$194K Buy
+490
New +$189K 0.26% 100
2020
Q3 		– Sell
-2,400
Closed -$795K – 226
2020
Q2 		$740K Sell
2,400
-2,100
-47% -$615K 1.76% 18
2020
Q1 		$1.16M Sell
4,500
-600
-12% -$183K 4.47% 4
2019
Q4 		$1.64M Buy
+5,100
New +$1.57M 3.3% 7

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Solstein Capital's SPY Position: Q1 2026 in Review

Solstein Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q1 2026, buying an estimated $12.2K and bringing the position to 30,779 shares worth $20M. The position accounts for 8.22% of the portfolio, ranked #1.

Solstein Capital first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. The position peaked at $21M in Q4 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Solstein Capital held 30,779 shares of State Street SPDR S&P 500 ETF Trust worth $20M as of Q1 2026.
  • Solstein Capital bought 18 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $12.2K.
  • State Street SPDR S&P 500 ETF Trust made up 8.22% of Solstein Capital's portfolio in Q1 2026, its #1 holding.
  • Solstein Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
  • Solstein Capital's State Street SPDR S&P 500 ETF Trust position peaked at $21M in Q4 2025.
  • 4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.