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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$728K Buy
974
+10
+1% +$7.25K 0.09% 85
2026
Q1
$627K Buy
964
+26
+3% +$17.7K 0.09% 85
2025
Q4
$640K Buy
938
+49
+6% +$33.1K 0.09% 83
2025
Q3
$592K Hold
889
0.09% 82
2025
Q2
$549K Buy
889
+248
+39% +$142K 0.09% 86
2025
Q1
$359K Buy
641
+255
+66% +$150K 0.07% 89
2024
Q4
$226K Buy
+386
New +$227K 0.04% 100

Other funds holding SPY

Asio Capital's SPY Position: Q2 2026 in Review

Asio Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, buying an estimated $7.25K and bringing the position to 974 shares worth $728K. The position accounts for 0.09% of the portfolio, ranked #85.

Asio Capital first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,694 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Asio Capital held 974 shares of State Street SPDR S&P 500 ETF Trust worth $728K as of Q2 2026.
  • Asio Capital bought 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Asio Capital's portfolio in Q2 2026, its #85 holding.
  • Asio Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
  • 2,694 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.