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

Alamar 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	$1.13M	Sell	1,506 -68	-4%	-$49.3K	0.57%	45
2026 Q1	$1.03M	Buy	1,574 +1	+0.1%	+$680	0.63%	45
2025 Q4	$1.08M	Sell	1,573 -51	-3%	-$34.5K	0.59%	47
2025 Q3	$1.08M	Buy	1,624 +28	+2%	+$17.9K	0.57%	44
2025 Q2	$989K	Buy	1,596 +9	+0.6%	+$5.14K	0.54%	47
2025 Q1	$890K	Hold	1,587	–	–	0.53%	47
2024 Q4	$933K	Hold	1,587	–	–	0.51%	52
2024 Q3	$913K	Hold	1,587	–	–	0.5%	51
2024 Q2	$866K	Buy	+1,587	New	+$831K	0.53%	52
2023 Q4	$757K	Hold	1,587	–	–	0.6%	43
2023 Q3	$678K	Sell	1,587 -312	-16%	-$139K	0.64%	41
2023 Q2	$842K	Buy	1,899 +40	+2%	+$16.8K	0.62%	52
2023 Q1	$761K	Sell	1,859 -225	-11%	-$89.8K	0.63%	50
2022 Q4	$797K	Sell	2,084 -160	-7%	-$61.5K	0.82%	47
2022 Q3	$801K	Buy	2,244 +80	+4%	+$31.8K	0.9%	43
2022 Q2	$816K	Hold	2,164	–	–	0.92%	44
2022 Q1	$977K	Sell	2,164 -56	-3%	-$24.9K	0.82%	44
2021 Q4	$1.05M	Sell	2,220 -41	-2%	-$18.8K	0.76%	44
2021 Q3	$970K	Buy	2,261 +15	+0.7%	+$6.62K	0.75%	41
2021 Q2	$961K	Hold	2,246	–	–	0.84%	43
2021 Q1	$890K	Buy	2,246 +1,689	+303%	+$651K	0.86%	44
2020 Q4	$208K	Buy	+557	New	+$198K	0.22%	50

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

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

Alamar Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q2 2026, selling an estimated $49.3K and leaving 1,506 shares worth $1.13M. The position accounts for 0.57% of the portfolio, ranked #45.

Alamar Capital Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Alamar Capital Management held 1,506 shares of State Street SPDR S&P 500 ETF Trust worth $1.13M as of Q2 2026.
Alamar Capital Management sold 68 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $49.3K.
State Street SPDR S&P 500 ETF Trust made up 0.57% of Alamar Capital Management's portfolio in Q2 2026, its #45 holding.
Alamar Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.