Beck Bode LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beck Bode LLC’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	$285K	Sell	382 -6	-2%	-$4.35K	0.04%	82
2026 Q1	$253K	Sell	388 -3,942	-91%	-$2.68M	0.04%	81
2025 Q4	$2.95M	Buy	4,330 +3,822	+752%	+$2.58M	0.49%	41
2025 Q3	$339K	Sell	508 -102	-17%	-$65.4K	0.05%	80
2025 Q2	$377K	Sell	610 -271	-31%	-$155K	0.06%	84
2025 Q1	$493K	Sell	881 -197	-18%	-$116K	0.09%	78
2024 Q4	$632K	Sell	1,078 -474	-31%	-$279K	0.12%	83
2024 Q3	$890K	Sell	1,552 -660	-30%	-$365K	0.17%	75
2024 Q2	$1.2M	Sell	2,212 -961	-30%	-$503K	0.24%	68
2024 Q1	$1.66M	Sell	3,173 -502	-14%	-$250K	0.34%	69
2023 Q4	$1.75M	Sell	3,675 -167	-4%	-$74.4K	0.39%	73
2023 Q3	$1.64M	Sell	3,842 -235	-6%	-$105K	0.42%	68
2023 Q2	$1.81M	Sell	4,077 -294	-7%	-$123K	0.44%	66
2023 Q1	$1.79M	Sell	4,371 -521	-11%	-$208K	0.44%	69
2022 Q4	$1.87M	Buy	+4,892	New	+$1.88M	0.42%	69
2022 Q3	–	Sell	-12,564	Closed	-$4.74M	–	252
2022 Q2	$4.74M	Buy	12,564 +11,876	+1,726%	+$4.87M	1.01%	32
2022 Q1	$311K	Buy	688 +126	+22%	+$56.1K	0.07%	121
2021 Q4	$267K	Buy	562 +37	+7%	+$17K	0.07%	78
2021 Q3	$225K	Sell	525 -15	-3%	-$6.62K	0.06%	80
2021 Q2	$231K	Sell	540 -74	-12%	-$30.9K	0.06%	72
2021 Q1	$243K	Buy	+614	New	+$237K	0.07%	61
2020 Q4	–	Sell	-467	Closed	-$156K	–	236
2020 Q3	$156K	Buy	+467	New	+$155K	0.06%	61

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

Beck Bode LLC's SPY Position: Q2 2026 in Review

Beck Bode LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $4.35K and leaving 382 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #82.

Beck Bode LLC first reported a position in SPY in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.74M in Q2 2022. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Beck Bode LLC held 382 shares of State Street SPDR S&P 500 ETF Trust worth $285K as of Q2 2026.
Beck Bode LLC sold 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Beck Bode LLC's portfolio in Q2 2026, its #82 holding.
Beck Bode LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 22 quarters since.
Beck Bode LLC's State Street SPDR S&P 500 ETF Trust position peaked at $4.74M in Q2 2022.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.