Bawa N Mallick Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bawa N Mallick Trust’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	$80.2M	Hold	107,400	–	–	25.95%	1
2026 Q1	$69.8M	Hold	107,400	–	–	28.61%	1
2025 Q4	$73.2M	Hold	107,400	–	–	27.2%	1
2025 Q3	$71.5M	Hold	107,400	–	–	27.07%	1
2025 Q2	$66.4M	Hold	107,400	–	–	27.41%	1
2025 Q1	$60.1M	Hold	107,400	–	–	28.44%	1
2024 Q4	$62.9M	Buy	+107,400	New	+$63.3M	27.63%	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

Bawa N Mallick Trust's SPY Position: Q2 2026 in Review

Bawa N Mallick Trust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 107,400 shares worth $80.2M. The position accounts for 25.95% of the portfolio, ranked #1.

Bawa N Mallick Trust first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bawa N Mallick Trust held 107,400 shares of State Street SPDR S&P 500 ETF Trust worth $80.2M as of Q2 2026.
Bawa N Mallick Trust left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 25.95% of Bawa N Mallick Trust's portfolio in Q2 2026, its #1 holding.
Bawa N Mallick Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 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 Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.