Caitlin John’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Caitlin John’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	$448K	Hold	600	–	–	0.24%	102
2026 Q1	$390K	Buy	+600	New	+$408K	0.23%	76
2025 Q4	–	Sell	-19	Closed	-$53.5K	–	997
2025 Q3	$53.5K	Buy	+19	New	+$12.2K	0.04%	252
2025 Q1	–	Sell	-2,000	Closed	-$1.17M	–	701
2024 Q4	$1.17M	Sell	2,000 -200	-9%	-$118K	0.77%	45
2024 Q3	$1.31M	Hold	2,200	–	–	0.82%	45
2024 Q2	$1.2M	Sell	2,200 -200	-8%	-$105K	0.86%	35
2024 Q1	$1.26M	Buy	+2,400	New	+$1.19M	0.94%	30

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

Caitlin John's SPY Position: Q2 2026 in Review

Caitlin John increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 224% in Q2 2026, buying an estimated $1.93M and bringing the position to 3,855 shares worth $2.88M. The position accounts for 1.57% of the portfolio, ranked #6.

Caitlin John first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q4 2023. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Caitlin John held 3,855 shares of State Street SPDR S&P 500 ETF Trust worth $2.88M as of Q2 2026.
Caitlin John bought 2,667 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.93M.
State Street SPDR S&P 500 ETF Trust made up 1.57% of Caitlin John's portfolio in Q2 2026, its #6 holding.
Caitlin John first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Caitlin John's State Street SPDR S&P 500 ETF Trust position peaked at $3.92M in Q4 2023.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.