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

Wexford 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	–	Sell	-2,596	Closed	-$1.77M	–	361
2025 Q4	$1.77M	Hold	2,596	–	–	0.34%	49
2025 Q3	$1.73M	Hold	2,596	–	–	0.25%	40
2025 Q2	$1.6M	Hold	2,596	–	–	0.45%	45
2025 Q1	$1.45M	Hold	2,596	–	–	0.38%	56
2024 Q4	$1.52M	Hold	2,596	–	–	0.24%	55
2024 Q3	$1.49M	Hold	2,596	–	–	0.36%	54
2024 Q2	$1.41M	Sell	2,596 -1,234	-32%	-$646K	0.36%	48
2024 Q1	$2M	Buy	3,830 +1,234	+48%	+$614K	0.41%	51
2023 Q4	$1.23M	Buy	+2,596	New	+$1.16M	0.26%	72
2023 Q2	–	Sell	-136,467	Closed	-$55.9M	–	254
2023 Q1	$55.9M	Buy	+136,467	New	+$54.4M	11.57%	2
2022 Q3	–	Sell	-519,580	Closed	-$196K	–	201
2022 Q2	$196K	Buy	519,580 +476,955	+1,119%	+$195M	11.19%	3
2022 Q1	$19.3K	Sell	42,625 -560,552	-93%	-$250M	0.97%	7
2021 Q4	$286K	Buy	+603,177	New	+$277M	11.96%	4
2021 Q2	$43.2M	Buy	100,912 +82,487	+448%	+$34.4M	6.51%	2
2021 Q1	$7.3M	Buy	18,425 +17,142	+1,336%	+$6.61M	1.09%	15
2020 Q4	$480K	Buy	1,283 +558	+77%	+$198K	0.08%	130
2020 Q3	$243K	Sell	725 -25,993	-97%	-$8.61M	0.07%	108
2020 Q2	$8.24M	Buy	26,718 +17,586	+193%	+$5.15M	2.07%	15
2020 Q1	$2.35M	Buy	9,132 +4,289	+89%	+$1.31M	0.87%	40
2019 Q4	$1.56M	Buy	4,843 +1,897	+64%	+$584K	0.24%	78
2019 Q3	$874K	Buy	2,946 +96	+3%	+$28.4K	0.12%	83
2019 Q2	$835K	Buy	2,850 +947	+50%	+$273K	0.1%	92
2019 Q1	$538K	Buy	+1,903	New	+$517K	0.04%	79
2018 Q4	–	Sell	-2,302	Closed	-$669K	–	141
2018 Q3	$669K	Buy	+2,302	New	+$656K	0.04%	115
2018 Q1	–	Sell	-40,319	Closed	-$10.8M	–	149
2017 Q4	$10.8M	Sell	40,319 -30,639	-43%	-$7.97M	0.92%	20
2017 Q3	$17.8M	Sell	70,958 -98,948	-58%	-$24.4M	1.53%	12
2017 Q2	$41.1M	Buy	169,906 +74,080	+77%	+$17.8M	3.05%	7
2017 Q1	$22.6M	Sell	95,826 -26,833	-22%	-$6.24M	1.84%	11
2016 Q4	$27.4M	Buy	122,659 +100,741	+460%	+$22M	2.79%	7
2016 Q3	$4.74M	Sell	21,918 -19,032	-46%	-$4.11M	0.77%	40
2016 Q2	$8.58M	Buy	40,950 +36,294	+780%	+$7.53M	1.49%	16
2016 Q1	$957K	Sell	4,656 -8,714	-65%	-$1.7M	0.19%	80
2015 Q4	$2.73M	Buy	13,370 +11,274	+538%	+$2.32M	0.64%	39
2015 Q3	$402K	Sell	2,096 -21,304	-91%	-$4.32M	0.08%	76
2015 Q2	$4.82M	Buy	+23,400	New	+$4.92M	1.29%	20
2015 Q1	–	Sell	-27,338	Closed	-$5.62M	–	77
2014 Q4	$5.62M	Buy	27,338 +18,253	+201%	+$3.67M	1.08%	15
2014 Q3	$1.79M	Buy	+9,085	New	+$1.8M	0.16%	66
2014 Q2	–	Sell	-21,880	Closed	-$4.09M	–	159
2014 Q1	$4.09M	Buy	+21,880	New	+$4.02M	0.31%	54

Other funds holding SPY

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 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 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

Wexford Capital's SPY Position: Q1 2026 in Review

Wexford Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 2,596 shares — an estimated $1.77M sold.

Wexford Capital first reported a position in SPY in Q1 2014 and held it in 38 quarters. The position peaked at $55.9M in Q1 2023. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Wexford Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 2,596 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.77M.
Wexford Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 38 quarters.
Wexford Capital's State Street SPDR S&P 500 ETF Trust position peaked at $55.9M in Q1 2023.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.