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

Aspire Private 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	$24.7M	Buy	33,010 +4,430	+16%	+$3.21M	5.1%	1
2026 Q1	$18.6M	Sell	28,580 -8,156	-22%	-$5.55M	4.2%	6
2025 Q4	$25.1M	Sell	36,736 -2,030	-5%	-$1.37M	5.57%	1
2025 Q3	$25.8M	Buy	38,766 +15,090	+64%	+$9.67M	5.68%	1
2025 Q2	$14.6M	Buy	23,676 +5,931	+33%	+$3.39M	3.4%	6
2025 Q1	$9.93M	Sell	17,745 -14,390	-45%	-$8.46M	2.47%	11
2024 Q4	$18.8M	Sell	32,135 -5,985	-16%	-$3.53M	4.67%	4
2024 Q3	$21.9M	Buy	38,120 +6,684	+21%	+$3.7M	5.21%	2
2024 Q2	$17.1M	Sell	31,436 -13,991	-31%	-$7.32M	4.41%	4
2024 Q1	$23.8M	Sell	45,427 -4,473	-9%	-$2.23M	6.26%	1
2023 Q4	$23.7M	Sell	49,900 -1,836	-4%	-$818K	7.03%	1
2023 Q3	$22.1M	Sell	51,736 -2,754	-5%	-$1.22M	7.21%	1
2023 Q2	$24.2M	Buy	54,490 +14,605	+37%	+$6.13M	7.69%	1
2023 Q1	$16.3M	Buy	39,885 +12,850	+48%	+$5.13M	5.42%	2
2022 Q4	$10.3M	Buy	27,035 +15,145	+127%	+$5.82M	3.71%	9
2022 Q3	$4.25M	Sell	11,890 -13,318	-53%	-$5.29M	1.62%	17
2022 Q2	$9.51M	Sell	25,208 -13,093	-34%	-$5.36M	3.39%	8
2022 Q1	$17.3M	Buy	38,301 +9,520	+33%	+$4.24M	5.52%	3
2021 Q4	$13.7M	Sell	28,781 -17,693	-38%	-$8.12M	4.27%	6
2021 Q3	$19.9M	Sell	46,474 -7,359	-14%	-$3.25M	6.66%	1
2021 Q2	$23M	Buy	53,833 +53,124	+7,493%	+$22.2M	7.39%	1
2021 Q1	$281K	Buy	709 +400	+129%	+$154K	0.1%	123
2020 Q4	$116K	Sell	309 -45	-13%	-$16K	0.04%	173
2020 Q3	$119K	Buy	354 +274	+343%	+$90.8K	0.05%	153
2020 Q2	$25K	Sell	80 -31,797	-100%	-$9.31M	0.01%	181
2020 Q1	$8.22M	Sell	31,877 -809	-2%	-$247K	4.46%	3
2019 Q4	$10.5M	Buy	32,686 +5,809	+22%	+$1.79M	4.55%	3
2019 Q3	$7.98M	Sell	26,877 -23,842	-47%	-$7.04M	3.79%	6
2019 Q2	$14.9M	Buy	50,719 +3,431	+7%	+$988K	7.1%	1
2019 Q1	$13.4M	Sell	47,288 -3,504	-7%	-$952K	6.73%	1
2018 Q4	$12.7M	Buy	+50,792	New	+$13.7M	7.33%	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

Aspire Private Capital's SPY Position: Q2 2026 in Review

Aspire Private Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2026, buying an estimated $3.21M and bringing the position to 33,010 shares worth $24.7M. The position accounts for 5.1% of the portfolio, ranked #1.

Aspire Private Capital first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.8M in Q3 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Aspire Private Capital held 33,010 shares of State Street SPDR S&P 500 ETF Trust worth $24.7M as of Q2 2026.
Aspire Private Capital bought 4,430 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.21M.
State Street SPDR S&P 500 ETF Trust made up 5.1% of Aspire Private Capital's portfolio in Q2 2026, its #1 holding.
Aspire Private Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Aspire Private Capital's State Street SPDR S&P 500 ETF Trust position peaked at $25.8M in Q3 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.