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

Aspen Grove 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	$59.3M	Buy	79,367 +53	+0.1%	+$38.4K	8.54%	2
2026 Q1	$51.7M	Buy	79,314 +1,464	+2%	+$995K	10.06%	1
2025 Q4	$53.2M	Buy	77,850 +234	+0.3%	+$158K	9.23%	2
2025 Q3	$51.9M	Buy	77,616 +15,142	+24%	+$9.71M	8.72%	2
2025 Q2	$38.7M	Buy	62,474 +47	+0.1%	+$26.9K	6.58%	2
2025 Q1	$35M	Buy	62,427 +127	+0.2%	+$74.6K	6.74%	3
2024 Q4	$36.6M	Buy	62,300 +728	+1%	+$429K	7.77%	2
2024 Q3	$35.4M	Buy	61,572 +169	+0.3%	+$93.4K	7.83%	2
2024 Q2	$33.5M	Sell	61,403 -11,954	-16%	-$6.26M	7.89%	2
2024 Q1	$38.5M	Buy	73,357 +515	+0.7%	+$256K	10.89%	1
2023 Q4	$34.8M	Buy	72,842 +11,293	+18%	+$5.03M	10.59%	1
2023 Q3	$26.4M	Buy	61,549 +1,976	+3%	+$879K	9.81%	1
2023 Q2	$26.5M	Buy	59,573 +4,017	+7%	+$1.69M	8.57%	1
2023 Q1	$22.8M	Sell	55,556 -774	-1%	-$309K	9.98%	1
2022 Q4	$21.6M	Buy	+56,330	New	+$21.7M	10.01%	1

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

Aspen Grove Capital's SPY Position: Q2 2026 in Review

Aspen Grove Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.07% in Q2 2026, buying an estimated $38.4K and bringing the position to 79,367 shares worth $59.3M. The position accounts for 8.54% of the portfolio, ranked #2.

Aspen Grove Capital first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Aspen Grove Capital held 79,367 shares of State Street SPDR S&P 500 ETF Trust worth $59.3M as of Q2 2026.
Aspen Grove Capital bought 53 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $38.4K.
State Street SPDR S&P 500 ETF Trust made up 8.54% of Aspen Grove Capital's portfolio in Q2 2026, its #2 holding.
Aspen Grove Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.