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

Aljian 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	$252K	Hold	337	–	–	0.05%	118
2026 Q1	$219K	Buy	+337	New	+$229K	0.05%	124

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

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

Aljian Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 337 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #118.

Aljian Capital Management first reported a position in SPY in Q1 2026 and has held it in 2 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Aljian Capital Management held 337 shares of State Street SPDR S&P 500 ETF Trust worth $252K as of Q2 2026.
Aljian 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 0.05% of Aljian Capital Management's portfolio in Q2 2026, its #118 holding.
Aljian Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2026 and has held it in 2 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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