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

Blue Capital Inc’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	$1.18M	Sell	1,583 -737	-32%	-$534K	0.75%	43
2026 Q1	$1.51M	Sell	2,320 -1,215	-34%	-$826K	0.99%	40
2025 Q4	$2.41M	Buy	3,535 +1,389	+65%	+$939K	1.72%	22
2025 Q3	$1.43M	Buy	2,146 +689	+47%	+$442K	1.06%	36
2025 Q2	$900K	Buy	+1,457	New	+$833K	0.64%	50
2024 Q4	$603K	Buy	+1,029	New	+$606K	0.43%	64

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

Blue Capital Inc's SPY Position: Q2 2026 in Review

Blue Capital Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q2 2026, selling an estimated $534K and leaving 1,583 shares worth $1.18M. The position accounts for 0.75% of the portfolio, ranked #43.

Blue Capital Inc first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.41M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Blue Capital Inc held 1,583 shares of State Street SPDR S&P 500 ETF Trust worth $1.18M as of Q2 2026.
Blue Capital Inc sold 737 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $534K.
State Street SPDR S&P 500 ETF Trust made up 0.75% of Blue Capital Inc's portfolio in Q2 2026, its #43 holding.
Blue Capital Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 6 quarters since.
Blue Capital Inc's State Street SPDR S&P 500 ETF Trust position peaked at $2.41M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.