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

Tsai 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	$205K	Buy	274 +39	+17%	+$28.3K	0.15%	17
2026 Q1	$153K	Hold	235	–	–	0.11%	19
2025 Q4	$160K	Buy	235 +26	+12%	+$17.6K	0.11%	20
2025 Q3	$139K	Hold	209	–	–	0.1%	23
2025 Q2	$129K	Sell	209 -34	-14%	-$19.4K	0.09%	28
2025 Q1	$136K	Buy	+243	New	+$143K	0.11%	26

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

Tsai Capital's SPY Position: Q2 2026 in Review

Tsai Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, buying an estimated $28.3K and bringing the position to 274 shares worth $205K. The position accounts for 0.15% of the portfolio, ranked #17.

Tsai Capital first reported a position in SPY in Q1 2025 and has held it in 6 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tsai Capital held 274 shares of State Street SPDR S&P 500 ETF Trust worth $205K as of Q2 2026.
Tsai Capital bought 39 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $28.3K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Tsai Capital's portfolio in Q2 2026, its #17 holding.
Tsai Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 6 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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