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

Two Seas 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	$4.21B	Buy	6,468,600 +2,761,600	+74%	+$1.88B	58.8%	1
2025 Q4	$2.53B	Sell	3,707,000 -2,095,300	-36%	-$1.42B	52.08%	1
2025 Q3	$3.87B	Sell	5,802,300 -185,200	-3%	-$119M	62.05%	1
2025 Q2	$3.7B	Buy	5,987,500 +3,952,500	+194%	+$2.26B	62.12%	1
2025 Q1	$1.14B	Buy	2,035,000 +1,835,000	+918%	+$1.08B	35.86%	1
2024 Q4	$117M	Buy	+200,000	New	+$118M	10.13%	3
2022 Q4	–	Sell	-36,000	Closed	-$12.9M	–	12
2022 Q3	$12.9M	Buy	+36,000	New	+$14.3M	11.74%	4

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return