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

Truffle Hound 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	$261M	Buy	350,000 +150,000	+75%	+$109M	55.88%	1
2026 Q1	$130M	Sell	200,000 -10,000	-5%	-$6.8M	33.7%	1
2025 Q4	$143M	Buy	210,000 +15,000	+8%	+$10.1M	37.31%	1
2025 Q3	$130M	Sell	195,000 -75,000	-28%	-$48.1M	36.34%	1
2025 Q2	$167M	Buy	270,000 +170,000	+170%	+$97.2M	42.69%	1
2025 Q1	$55.9M	Sell	100,000 -30,000	-23%	-$17.6M	20.17%	1
2024 Q4	$76.2M	Buy	+130,000	New	+$76.6M	26.72%	1

Other funds holding SPY

JP Morgan Chase

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group

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