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

AWM 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	$1.76M	Sell	2,359 -2	-0.1%	-$1.45K	0.14%	45
2026 Q1	$1.54M	Sell	2,361 -239	-9%	-$162K	0.14%	45
2025 Q4	$1.77M	Sell	2,600 -27	-1%	-$18.2K	0.16%	39
2025 Q3	$1.75M	Sell	2,627 -278	-10%	-$178K	0.16%	38
2025 Q2	$1.8M	Sell	2,905 -53	-2%	-$30.3K	0.19%	37
2025 Q1	$1.66M	Buy	2,958 +841	+40%	+$494K	0.19%	38
2024 Q4	$1.24M	Sell	2,117 -110	-5%	-$64.8K	0.15%	43
2024 Q3	$1.28M	Sell	2,227 -155	-7%	-$85.7K	0.15%	43
2024 Q2	$1.3M	Sell	2,382 -72	-3%	-$37.7K	0.2%	40
2024 Q1	$1.28M	Sell	2,454 -3	-0.1%	-$1.49K	0.21%	40
2023 Q4	$1.17M	Buy	2,457 +468	+24%	+$208K	0.21%	40
2023 Q3	$850K	Buy	1,989 +1	+0.1%	+$445	0.17%	44
2023 Q2	$881K	Sell	1,988 -66	-3%	-$27.7K	0.21%	39
2023 Q1	$841K	Buy	2,054 +325	+19%	+$130K	0.24%	43
2022 Q4	$661K	Hold	1,729	–	–	0.23%	38
2022 Q3	$684K	Sell	1,729 -9	-0.5%	-$3.57K	0.23%	36
2022 Q2	$656K	Buy	1,738 +47	+3%	+$19.3K	0.32%	32
2022 Q1	$764K	Buy	1,691 +48	+3%	+$21.4K	0.47%	29
2021 Q4	$780K	Buy	1,643 +71	+5%	+$32.6K	0.59%	25
2021 Q3	$738K	Buy	+1,572	New	+$693K	0.55%	27

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

AWM Capital's SPY Position: Q2 2026 in Review

AWM Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q2 2026, selling an estimated $1.45K and leaving 2,359 shares worth $1.76M. The position accounts for 0.14% of the portfolio, ranked #45.

AWM Capital first reported a position in SPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.8M in Q2 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

AWM Capital held 2,359 shares of State Street SPDR S&P 500 ETF Trust worth $1.76M as of Q2 2026.
AWM Capital sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of AWM Capital's portfolio in Q2 2026, its #45 holding.
AWM Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 20 quarters since.
AWM Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.8M in Q2 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.