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

Caldwell Sutter Capital’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	$203K	Buy	272 +41	+18%	+$29.7K	0.08%	221
2026 Q1	$150K	Sell	231 -20	-8%	-$13.6K	0.06%	249
2025 Q4	$171K	Sell	251 -210	-46%	-$142K	0.07%	233
2025 Q3	$307K	Hold	461	–	–	0.13%	159
2025 Q2	$285K	Buy	461 +18	+4%	+$10.3K	0.13%	158
2025 Q1	$248K	Hold	443	–	–	0.12%	172
2024 Q4	$260K	Sell	443 -2	-0.4%	-$1.18K	0.12%	166
2024 Q3	$255K	Sell	445 -12	-3%	-$6.63K	0.12%	172
2024 Q2	$249K	Hold	457	–	–	0.12%	171
2024 Q1	$239K	Sell	457 -14	-3%	-$6.97K	0.12%	174
2023 Q4	$224K	Buy	471 +210	+80%	+$93.5K	0.11%	174
2023 Q3	$112K	Sell	261 -15	-5%	-$6.67K	0.06%	240
2023 Q2	$122K	Buy	276 +196	+245%	+$82.3K	0.06%	231
2023 Q1	$32.8K	Buy	+80	New	+$31.9K	0.02%	289

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

Caldwell Sutter Capital's SPY Position: Q2 2026 in Review

Caldwell Sutter Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2026, buying an estimated $29.7K and bringing the position to 272 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #221.

Caldwell Sutter Capital first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. The position peaked at $307K in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Caldwell Sutter Capital held 272 shares of State Street SPDR S&P 500 ETF Trust worth $203K as of Q2 2026.
Caldwell Sutter Capital bought 41 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29.7K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Caldwell Sutter Capital's portfolio in Q2 2026, its #221 holding.
Caldwell Sutter Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's State Street SPDR S&P 500 ETF Trust position peaked at $307K in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.