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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,300
Closed -$18K 196
2020
Q3
$18K Buy
+3,300
New +$1.09M 0.04% 184
2018
Q3
Sell
-2,000
Closed -$25K 56
2018
Q2
$25K Buy
+2,000
New +$540K 0.12% 36

Other funds holding SPY

Solstein Capital's SPY Position: Q2 2026 in Review

Solstein Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q2 2026, buying an estimated $13.8K and bringing the position to 30,798 shares worth $23M. The position accounts for 7.88% of the portfolio, ranked #1.

Solstein Capital first reported a position in SPY in Q4 2019 and has held it in 25 quarters since. 4,651 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Solstein Capital held 30,798 shares of State Street SPDR S&P 500 ETF Trust worth $23M as of Q2 2026.
  • Solstein Capital bought 19 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.8K.
  • State Street SPDR S&P 500 ETF Trust made up 7.88% of Solstein Capital's portfolio in Q2 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 25 quarters since.
  • 4,651 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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