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	$80.9M	Buy	130,200 +200	+0.2%	+$136K	11.42%	1
2025 Q4	$80.8M	Sell	130,000 -110,000	-46%	-$74.3M	9.58%	2
2025 Q3	$147M	Buy	240,000 +55,000	+30%	+$35.3M	2.5%	11
2025 Q2	$110M	Sell	185,000 -75,000	-29%	-$42.9M	8.33%	2
2025 Q1	$143M	Buy	260,000 +130,000	+100%	+$76.4M	9.05%	2
2024 Q4	$69.9M	Sell	130,000 -182,600	-58%	-$108M	11.08%	1
2024 Q3	$152M	Buy	312,600 +117,600	+60%	+$65M	21.35%	1
2024 Q2	$95.7M	Buy	195,000 +60,000	+44%	+$31.4M	16.36%	1
2024 Q1	$69.1M	Buy	135,000 +50,000	+59%	+$24.9M	12.72%	1
2023 Q4	$39.5M	Sell	85,000 -15,000	-15%	-$6.68M	7.44%	1
2023 Q3	$41.3M	Buy	100,000 +99,500	+19,900%	+$44.3M	10.27%	1
2023 Q2	$273K	Buy	+500	New	+$210K	0.08%	108

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.