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

Yakira Capital Management’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
2025 Q4	–	Sell	-13,200	Closed	-$8.79M	–	224
2025 Q3	$8.79M	Sell	13,200 -200	-1%	-$128K	3.07%	8
2025 Q2	$8.28M	Sell	13,400 -2,100	-14%	-$1.2M	2.81%	7
2025 Q1	$8.67M	Sell	15,500 -2,500	-14%	-$1.47M	3.29%	6
2024 Q4	$10.5M	Hold	18,000	–	–	3.83%	4
2024 Q3	$10.3M	Buy	18,000 +8,000	+80%	+$4.42M	3.71%	3
2024 Q2	$5.44M	Sell	10,000 -26,000	-72%	-$13.6M	1.98%	14
2024 Q1	$18.8M	Buy	+36,000	New	+$17.9M	5.67%	2
2022 Q2	–	Sell	-23,000	Closed	-$10.4M	–	448
2022 Q1	$10.4M	Buy	+23,000	New	+$10.2M	1.48%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Yakira Capital Management's SPY Position: Q2 2025 in Review

Yakira Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 13,950 shares — an estimated $7.97M sold.

Yakira Capital Management first reported a position in SPY in Q4 2024 and held it in 2 quarters. The position peaked at $10.5M in Q4 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Yakira Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 13,950 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $7.97M.
Yakira Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and held it in 2 quarters.
Yakira Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.5M in Q4 2024.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.