3 Factor Indexing’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

3 Factor Indexing’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	$1.57M	Sell	2,101 -3	-0.1%	-$2.17K	1.33%	15
2026 Q1	$1.37M	Buy	+2,104	New	+$1.43M	1.29%	17

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3 Factor Indexing's SPY Position: Q2 2026 in Review

3 Factor Indexing reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.14% in Q2 2026, selling an estimated $2.17K and leaving 2,101 shares worth $1.57M. The position accounts for 1.33% of the portfolio, ranked #15.

3 Factor Indexing first reported a position in SPY in Q1 2026 and has held it in 2 quarters since. 4,473 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

3 Factor Indexing held 2,101 shares of State Street SPDR S&P 500 ETF Trust worth $1.57M as of Q2 2026.
3 Factor Indexing sold 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 1.33% of 3 Factor Indexing's portfolio in Q2 2026, its #15 holding.
3 Factor Indexing first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and has held it in 2 quarters since.
4,473 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.