B&D White Capital Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

B&D White Capital Company’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	$14.1M	Buy	18,946 +15,194	+405%	+$11M	1.41%	22
2026 Q1	$2.44M	Buy	3,752 +835	+29%	+$568K	0.3%	41
2025 Q4	$1.99M	Sell	2,917 -5	-0.2%	-$3.38K	0.23%	48
2025 Q3	$1.95M	Buy	2,922 +5	+0.2%	+$3.21K	0.25%	50
2025 Q2	$1.8M	Hold	2,917	–	–	0.27%	48
2025 Q1	$1.57M	Sell	2,917 -384,399	-99%	-$226M	0.23%	40
2024 Q4	$227M	Sell	387,316 -61	-0%	-$35.9K	38.25%	1
2024 Q3	$222M	Buy	387,377 +988	+0.3%	+$546K	38.31%	1
2024 Q2	$210M	Buy	386,389 +196,300	+103%	+$103M	43.94%	1
2024 Q1	$99.4M	Buy	190,089 +178,185	+1,497%	+$88.7M	22.09%	1
2023 Q4	$5.66M	Buy	+11,904	New	+$5.3M	1.76%	15

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

B&D White Capital Company's SPY Position: Q2 2026 in Review

B&D White Capital Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 405% in Q2 2026, buying an estimated $11M and bringing the position to 18,946 shares worth $14.1M. The position accounts for 1.41% of the portfolio, ranked #22.

B&D White Capital Company first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $227M in Q4 2024. 4,656 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

B&D White Capital Company held 18,946 shares of State Street SPDR S&P 500 ETF Trust worth $14.1M as of Q2 2026.
B&D White Capital Company bought 15,194 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11M.
State Street SPDR S&P 500 ETF Trust made up 1.41% of B&D White Capital Company's portfolio in Q2 2026, its #22 holding.
B&D White Capital Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
B&D White Capital Company's State Street SPDR S&P 500 ETF Trust position peaked at $227M in Q4 2024.
4,656 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.