NINE MASTS CAPITAL Ltd SPY — SPDR S&P 500 ETF TR

Ownership history in NINE MASTS CAPITAL Ltd  ·  30 quarters on record

AI Ownership Summary

NINE MASTS CAPITAL Ltd reported SPDR S&P 500 ETF TR (SPY) in 30 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 31.21% in 2026 Q2. The latest visible filing shows SPY at 31.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NINE MASTS CAPITAL Ltd's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPY was reported at 31.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
31.21% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page NINE MASTS CAPITAL Ltd fund profile NINE MASTS CAPITAL Ltd full holdings
How NINE MASTS CAPITAL Ltd held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 415,674 +414,824 +48802.8% 31.21% $310.4M 2026-08-07 $773.26
2026 Q2 REDUCED — — — 850 -10,150 -92.3% 0.03% $249K 2026-08-07 $773.26
2026 Q2 ADDED — — — 11,000 +7,361 +202.3% 4.74% $47.1M 2026-08-07 $773.26
2026 Q1 REDUCED 94.8% +14.2% ❌ 3,639 -66,361 -94.8% 0.34% $2.4M 2026-05-13 $740.40
2026 Q1 REDUCED 87.0% +14.2% ❌ 70,000 -470,000 -87.0% 0.06% $428K 2026-05-13 $740.40
2026 Q1 ADDED — — — 540,000 +435,861 +418.5% 0.42% $2.9M 2026-05-13 $740.40
2025 Q4 ADDED — — — 104,139 +84,139 +420.7% 12.23% $71.0M 2026-02-10 $688.46
2025 Q3 REDUCED 90.0% +3.6% ❌ 20,000 -180,000 -90.0% 0.03% $69K 2025-11-13 $666.52
2025 Q3 ADDED — — — 200,000 +185,000 +1233.3% 1.01% $2.5M 2025-11-13 $666.52
2025 Q2 REDUCED 92.1% +7.7% ❌ 15,000 -175,000 -92.1% 0.02% $47K 2025-08-13 $637.82
2025 Q2 UNCHANGED — — — 190,000 — 0% 3.15% $8.6M 2025-08-13 $637.82
2025 Q1 ADDED — — — 190,000 +107,000 +128.9% 2.18% $3.3M 2025-05-13 $578.70
2024 Q4 REDUCED 74.5% -4.3% ✅ 83,000 -242,000 -74.5% 8.52% $48.6M 2025-02-06 $596.11
2024 Q4 ADDED — — — 325,000 +270,000 +490.9% 0.32% $1.8M 2025-02-06 $596.11
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q2 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% North Horizon Holdings Inc. 100.0% Power Alpha Investment Ltd 93.55% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 85.02% Freedom Together Foundation 73.0% Greenfield FTC, Inc. 3Y 71.08% Praxis Capital Management LLC 63.8% Marest Capital, LLC 62.17% Insight Wealth Partners, LLC 3Y 60.34% Karnit Road Accident Victims Compensation Fund 57.96%

FAQ About NINE MASTS CAPITAL Ltd and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has NINE MASTS CAPITAL Ltd reported owning SPY?

NINE MASTS CAPITAL Ltd reported SPY across 14 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SPY position in NINE MASTS CAPITAL Ltd's portfolio?

The largest reported portfolio weight for SPY was 31.21% in 2026 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q2, when NINE MASTS CAPITAL Ltd reported 415,674 shares, equal to 31.21% of portfolio, with an estimated market value of $310.4M.

What does the chart on this SPY ownership page compare?

The chart compares NINE MASTS CAPITAL Ltd's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NINE MASTS CAPITAL Ltd time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, NINE MASTS CAPITAL Ltd correctly timed 10 out of 28 reported position changes (36%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

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