SEC 13F Intelligence

Rye Brook Capital LLC / SPY

Rye Brook Capital LLC’s State Str Spdr S&P 500 Etf T Position

Does Rye Brook Capital LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 10.5K shares worth $5M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2021
Shares
10.5K
% of Portfolio
+3.17%
Quarters Held
2
position exited

Position History SPY

Reported value by quarter
Q2 ’21: $4MQ2 ’21Q3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202110.5K$5M+3.17%
Q2 202110.5K$4M+3.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of SPY.