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

Beck 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	$636K	Sell	852 -76	-8%	-$55.1K	0.12%	91
2026 Q1	$603K	Sell	928 -109	-11%	-$74.1K	0.14%	89
2025 Q4	$707K	Sell	1,037 -59	-5%	-$39.9K	0.17%	91
2025 Q3	$730K	Sell	1,096 -19	-2%	-$12.2K	0.17%	91
2025 Q2	$689K	Buy	1,115 +38	+4%	+$21.7K	0.17%	89
2025 Q1	$602K	Sell	1,077 -51	-5%	-$30K	0.18%	88
2024 Q4	$661K	Sell	1,128 -27	-2%	-$15.9K	0.18%	86
2024 Q3	$663K	Sell	1,155 -150	-11%	-$82.9K	0.18%	94
2024 Q2	$710K	Sell	1,305 -140	-10%	-$73.3K	0.2%	92
2024 Q1	$756K	Sell	1,445 -400	-22%	-$199K	0.22%	91
2023 Q4	$877K	Buy	+1,845	New	+$822K	0.3%	86
2022 Q4	–	Sell	-6,186	Closed	-$2.21M	–	147
2022 Q3	$2.21M	Buy	+6,186	New	+$2.46M	0.95%	40
2020 Q2	–	Sell	-1,069	Closed	-$276K	–	95
2020 Q1	$276K	Sell	1,069 -201	-16%	-$61.3K	0.25%	52
2019 Q4	$409K	Buy	1,270 +125	+11%	+$38.5K	0.2%	79
2019 Q3	$340K	Sell	1,145 -460	-29%	-$136K	0.18%	72
2019 Q2	$470K	Sell	1,605 -1,335	-45%	-$384K	0.25%	65
2019 Q1	$830K	Buy	2,940 +255	+9%	+$69.3K	0.4%	62
2018 Q4	$671K	Buy	+2,685	New	+$724K	0.58%	41
2016 Q1	–	Sell	-730	Closed	-$148K	–	143
2015 Q4	$148K	Buy	+730	New	+$150K	0.09%	125

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 Capital Management's SPY Position: Q2 2026 in Review

Beck Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.2% in Q2 2026, selling an estimated $55.1K and leaving 852 shares worth $636K. The position accounts for 0.12% of the portfolio, ranked #91.

Beck Capital Management first reported a position in SPY in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.21M in Q3 2022. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Beck Capital Management held 852 shares of State Street SPDR S&P 500 ETF Trust worth $636K as of Q2 2026.
Beck Capital Management sold 76 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $55.1K.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Beck Capital Management's portfolio in Q2 2026, its #91 holding.
Beck Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 19 quarters since.
Beck Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.21M in Q3 2022.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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