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

Accent 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
2026 Q2	$11.9M	Hold	15,869	–	–	5.13%	5
2026 Q1	$10.3M	Sell	15,869 -530	-3%	-$360K	5.01%	7
2025 Q4	$11.2M	Sell	16,399 -5,560	-25%	-$3.76M	4.82%	7
2025 Q3	$14.7M	Sell	21,959 -818	-4%	-$524K	6.15%	6
2025 Q2	$14.1M	Buy	22,777 +4,460	+24%	+$2.55M	6.29%	6
2025 Q1	$10.3M	Buy	18,317 +3,935	+27%	+$2.31M	5.94%	7
2024 Q4	$8.46M	Sell	14,382 -2,500	-15%	-$1.47M	4.82%	7
2024 Q3	$9.71M	Sell	16,882 -6,189	-27%	-$3.42M	5.58%	7
2024 Q2	$12.6M	Buy	+23,071	New	+$12.1M	7.71%	4
2024 Q1	–	Sell	-20,935	Closed	-$9.95M	–	183
2023 Q4	$9.95M	Buy	+20,935	New	+$9.33M	7.85%	3

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

Accent Capital Management's SPY Position: Q2 2026 in Review

Accent Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 15,869 shares worth $11.9M. The position accounts for 5.13% of the portfolio, ranked #5.

Accent Capital Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.7M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Accent Capital Management held 15,869 shares of State Street SPDR S&P 500 ETF Trust worth $11.9M as of Q2 2026.
Accent Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 5.13% of Accent Capital Management's portfolio in Q2 2026, its #5 holding.
Accent Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.7M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.