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

Ayrshire Capital Management’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	$11.2M	Buy	14,938 +12,265	+459%	+$8.89M	5.22%	1
2026 Q1	$1.74M	Sell	2,673 -70	-3%	-$47.6K	0.9%	30
2025 Q4	$1.87M	Buy	2,743 +2	+0.1%	+$1.35K	0.86%	30
2025 Q3	$1.83M	Buy	2,741 +18	+0.7%	+$11.5K	0.85%	30
2025 Q2	$1.68M	Hold	2,723	–	–	0.81%	29
2025 Q1	$1.52M	Sell	2,723 -269	-9%	-$158K	0.74%	31
2024 Q4	$1.75M	Sell	2,992 -52	-2%	-$30.6K	0.86%	27
2024 Q3	$1.75M	Hold	3,044	–	–	0.83%	30
2024 Q2	$1.66M	Sell	3,044 -14	-0.5%	-$7.33K	0.84%	31
2024 Q1	$1.6M	Sell	3,058 -29	-0.9%	-$14.4K	0.87%	29
2023 Q4	$1.47M	Buy	3,087 +69	+2%	+$30.7K	0.85%	31
2023 Q3	$1.29M	Sell	3,018 -35	-1%	-$15.6K	0.83%	32
2023 Q2	$1.37M	Sell	3,053 -15	-0.5%	-$6.29K	0.87%	30
2023 Q1	$1.26M	Sell	3,068 -35	-1%	-$14K	0.86%	30
2022 Q4	$1.19M	Hold	3,103	–	–	0.83%	30
2022 Q3	$1.11M	Hold	3,103	–	–	0.82%	30
2022 Q2	$1.17M	Sell	3,103 -110	-3%	-$45.1K	0.83%	32
2022 Q1	$1.45M	Sell	3,213 -210	-6%	-$93.5K	0.86%	32
2021 Q4	$1.63M	Sell	3,423 -53	-2%	-$24.3K	0.83%	33
2021 Q3	$1.49M	Sell	3,476 -183	-5%	-$80.7K	0.85%	34
2021 Q2	$1.57M	Sell	3,659 -110	-3%	-$45.9K	0.88%	35
2021 Q1	$1.49M	Sell	3,769 -160	-4%	-$61.7K	0.92%	33
2020 Q4	$1.47M	Sell	3,929 -3	-0.1%	-$1.06K	0.95%	34
2020 Q3	$1.32M	Sell	3,932 -50	-1%	-$16.6K	0.97%	34
2020 Q2	$1.23M	Hold	3,982	–	–	1.03%	33
2020 Q1	$1.03M	Sell	3,982 -1	-0%	-$305	1.03%	35
2019 Q4	$1.28M	Buy	+3,983	New	+$1.23M	1.06%	35

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

Ayrshire Capital Management's SPY Position: Q2 2026 in Review

Ayrshire Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 459% in Q2 2026, buying an estimated $8.89M and bringing the position to 14,938 shares worth $11.2M. The position accounts for 5.22% of the portfolio, ranked #1.

Ayrshire Capital Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,622 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ayrshire Capital Management held 14,938 shares of State Street SPDR S&P 500 ETF Trust worth $11.2M as of Q2 2026.
Ayrshire Capital Management bought 12,265 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.89M.
State Street SPDR S&P 500 ETF Trust made up 5.22% of Ayrshire Capital Management's portfolio in Q2 2026, its #1 holding.
Ayrshire Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,622 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.