180 GPS Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

180 GPS Investments’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 Q2	$32.9M	Buy	+44,056	New	+$31.9M	24.32%	1
2026 Q1	–	Sell	-90,602	Closed	-$60.2M	–	18
2025 Q4	$60.2M	Buy	90,602 +39,334	+77%	+$26.6M	47.55%	2
2025 Q3	$34.2M	Buy	+51,268	New	+$32.9M	19.84%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

180 GPS Investments's SPY Position: Q2 2026 in Review

180 GPS Investments opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 44,056 shares worth $32.9M. The stake represents 24.32% of the portfolio and ranks #1 among its holdings. This is a return to the name: 180 GPS Investments previously reported a position in SPY as recently as Q4 2025.

180 GPS Investments first reported a position in SPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $60.2M in Q4 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

180 GPS Investments held 44,056 shares of State Street SPDR S&P 500 ETF Trust worth $32.9M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new 180 GPS Investments position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 24.32% of 180 GPS Investments's portfolio in Q2 2026, its #1 holding.
180 GPS Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 3 quarters since.
180 GPS Investments's State Street SPDR S&P 500 ETF Trust position peaked at $60.2M in Q4 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 180 GPS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.