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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.38M Buy
1,851
+11
+0.6% +$7.97K 0.6% 29
2026
Q1
$1.2M Buy
1,840
+26
+1% +$17.7K 0.58% 27
2025
Q4
$1.24M Buy
+1,814
New +$1.23M 0.63% 25

Other funds holding SPY

BDFS Capital's SPY Position: Q2 2026 in Review

BDFS Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.6% in Q2 2026, buying an estimated $7.97K and bringing the position to 1,851 shares worth $1.38M. The position accounts for 0.6% of the portfolio, ranked #29.

BDFS Capital first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • BDFS Capital held 1,851 shares of State Street SPDR S&P 500 ETF Trust worth $1.38M as of Q2 2026.
  • BDFS Capital bought 11 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.97K.
  • State Street SPDR S&P 500 ETF Trust made up 0.6% of BDFS Capital's portfolio in Q2 2026, its #29 holding.
  • BDFS Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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