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

AlphaCore Capital’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	$20M	Buy	26,840 +2,944	+12%	+$2.13M	0.37%	72
2026 Q1	$15.5M	Sell	23,896 -2,787	-10%	-$1.89M	0.37%	68
2025 Q4	$18.2M	Buy	26,683 +2,428	+10%	+$1.64M	0.41%	68
2025 Q3	$16.2M	Sell	24,255 -477	-2%	-$306K	0.54%	44
2025 Q2	$15.3M	Buy	24,732 +5,855	+31%	+$3.35M	0.58%	42
2025 Q1	$10.6M	Buy	+18,877	New	+$11.1M	0.9%	23
2024 Q1	–	Sell	-24,336	Closed	-$11.6M	–	350
2023 Q4	$11.6M	Buy	24,336 +10,470	+76%	+$4.66M	1.7%	13
2023 Q3	$5.95M	Buy	13,866 +6,350	+84%	+$2.82M	0.94%	23
2023 Q2	$3.08M	Buy	7,516 +1,776	+31%	+$745K	0.49%	39
2023 Q1	$2.35M	Sell	5,740 -18	-0.3%	-$7.18K	0.62%	28
2022 Q4	$2.2M	Buy	5,758 +427	+8%	+$164K	0.85%	14
2022 Q3	$1.9M	Sell	5,331 -41	-0.8%	-$16.3K	0.87%	14
2022 Q2	$2.03M	Sell	5,372 -576	-10%	-$236K	0.94%	15
2022 Q1	$2.69M	Buy	5,948 +104	+2%	+$46.3K	1.04%	15
2021 Q4	$2.78M	Buy	5,844 +56	+1%	+$25.7K	1.21%	12
2021 Q3	$2.48M	Buy	5,788 +981	+20%	+$433K	1.26%	12
2021 Q2	$2.06M	Buy	4,807 +247	+5%	+$103K	1.1%	12
2021 Q1	$1.81M	Sell	4,560 -331	-7%	-$128K	1.21%	11
2020 Q4	$1.83M	Sell	4,891 -69	-1%	-$24.5K	1.36%	10
2020 Q3	$1.66M	Buy	4,960 +16	+0.3%	+$5.3K	1.51%	9
2020 Q2	$1.52M	Sell	4,944 -1,387	-22%	-$406K	1.52%	9
2020 Q1	$1.63M	Buy	6,331 +1,562	+33%	+$476K	1.28%	15
2019 Q4	$1.53M	Buy	+4,769	New	+$1.47M	0.93%	21

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

AlphaCore Capital's SPY Position: Q2 2026 in Review

AlphaCore Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $2.13M and bringing the position to 26,840 shares worth $20M. The position accounts for 0.37% of the portfolio, ranked #72.

AlphaCore Capital first reported a position in SPY in Q4 2019 and has held it in 23 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AlphaCore Capital held 26,840 shares of State Street SPDR S&P 500 ETF Trust worth $20M as of Q2 2026.
AlphaCore Capital bought 2,944 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.13M.
State Street SPDR S&P 500 ETF Trust made up 0.37% of AlphaCore Capital's portfolio in Q2 2026, its #72 holding.
AlphaCore Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 23 quarters since.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.