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

Annandale 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
Q1 		$19.9M Buy
30,566
+7,650
+33% +$5.2M 2.8% 10
2025
Q4 		$15.6M Buy
22,916
+11,381
+99% +$7.69M 1.85% 13
2025
Q3 		$76.8M Sell
11,535
-1,127
-9% -$722K 1.31% 23
2025
Q2 		$7.82M Sell
12,662
-1,607
-11% -$919K 0.59% 24
2025
Q1 		$7.98M Sell
14,269
-11,032
-44% -$6.48M 0.5% 28
2024
Q4 		$14.8M Sell
25,301
-710
-3% -$418K 2.35% 11
2024
Q3 		$14.9M Sell
26,011
-1,881
-7% -$1.04M 2.09% 11
2024
Q2 		$15.2M Buy
27,892
+12,089
+76% +$6.33M 2.6% 9
2024
Q1 		$8.27M Sell
15,803
-15
-0.1% -$7.47K 1.52% 18
2023
Q4 		$7.52M Buy
15,818
+8,338
+111% +$3.71M 1.42% 20
2023
Q3 		$3.2M Sell
7,480
-8,619
-54% -$3.83M 0.8% 34
2023
Q2 		$7.14M Sell
16,099
-189
-1% -$79.3K 2.06% 14
2023
Q1 		$6.67M Buy
16,288
+11
+0.1% +$4.39K 2.11% 14
2022
Q4 		$6.22M Buy
16,277
+13
+0.1% +$5K 2.05% 10
2022
Q3 		$5.81M Sell
16,264
-20
-0.1% -$7.94K 2.14% 9
2022
Q2 		$6.14M Buy
16,284
+284
+2% +$116K 2.43% 8
2022
Q1 		$7.23M Buy
16,000
+190
+1% +$84.6K 2.85% 9
2021
Q4 		$7.51M Sell
15,810
-242
-2% -$111K 3.31% 7
2021
Q3 		$6.89M Sell
16,052
-309
-2% -$136K 4.15% 6
2021
Q2 		$7M Sell
16,361
-45
-0.3% -$18.8K 4.22% 5
2021
Q1 		$6.5M Hold
16,406
– – 4.61% 4
2020
Q4 		$6.13M Buy
+16,406
New +$5.82M 5.13% 5

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annandale Capital's SPY Position: Q1 2026 in Review

Annandale Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 33% in Q1 2026, buying an estimated $5.2M and bringing the position to 30,566 shares worth $19.9M. The position accounts for 2.8% of the portfolio, ranked #10.

Annandale Capital first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $76.8M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Annandale Capital held 30,566 shares of State Street SPDR S&P 500 ETF Trust worth $19.9M as of Q1 2026.
  • Annandale Capital bought 7,650 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.2M.
  • State Street SPDR S&P 500 ETF Trust made up 2.8% of Annandale Capital's portfolio in Q1 2026, its #10 holding.
  • Annandale Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • Annandale Capital's State Street SPDR S&P 500 ETF Trust position peaked at $76.8M in Q3 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.