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

Canal 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	$3.69M	Buy	4,939 +965	+24%	+$700K	0.45%	59
2026 Q1	$2.58M	Buy	3,974 +76	+2%	+$51.7K	0.35%	62
2025 Q4	$2.66M	Sell	3,898 -1	-0%	-$676	0.38%	63
2025 Q3	$2.6M	Sell	3,899 -123	-3%	-$78.8K	0.39%	59
2025 Q2	$2.48M	Buy	4,022 +264	+7%	+$151K	0.39%	60
2025 Q1	$2.1M	Sell	3,758 -940	-20%	-$553K	0.35%	61
2024 Q4	$2.75M	Buy	4,698 +939	+25%	+$553K	0.45%	57
2024 Q3	$2.16M	Sell	3,759 -23	-0.6%	-$12.7K	0.34%	60
2024 Q2	$2.06M	Buy	3,782 +228	+6%	+$119K	0.35%	60
2024 Q1	$1.86M	Sell	3,554 -48	-1%	-$23.9K	0.31%	62
2023 Q4	$1.71M	Sell	3,602 -72	-2%	-$32.1K	0.32%	62
2023 Q3	$1.57M	Sell	3,674 -195	-5%	-$86.7K	0.32%	59
2023 Q2	$1.72M	Sell	3,869 -183	-5%	-$76.8K	0.35%	59
2023 Q1	$1.66M	Buy	4,052 +454	+13%	+$181K	0.37%	58
2022 Q4	$1.38M	Buy	3,598 +1,201	+50%	+$462K	0.33%	68
2022 Q3	$856K	Sell	2,397 -141	-6%	-$56K	0.25%	74
2022 Q2	$957K	Sell	2,538 -88	-3%	-$36K	0.29%	68
2022 Q1	$1.19M	Sell	2,626 -1,178	-31%	-$524K	0.32%	63
2021 Q4	$1.81M	Buy	3,804 +1,369	+56%	+$628K	0.44%	59
2021 Q3	$1.04M	Buy	2,435 +164	+7%	+$72.3K	0.3%	68
2021 Q2	$972K	Sell	2,271 -25	-1%	-$10.4K	0.28%	71
2021 Q1	$910K	Sell	2,296 -102	-4%	-$39.3K	0.31%	73
2020 Q4	$897K	Buy	2,398 +169	+8%	+$60K	0.34%	71
2020 Q3	$746K	Sell	2,229 -53	-2%	-$17.6K	0.33%	73
2020 Q2	$704K	Hold	2,282	–	–	0.34%	68
2020 Q1	$588K	Sell	2,282 -4,745	-68%	-$1.45M	0.33%	69
2019 Q4	$2.26M	Sell	7,027 -5,615	-44%	-$1.73M	1.14%	30
2019 Q3	$3.75M	Buy	12,642 +10,121	+401%	+$2.99M	2.25%	6
2019 Q2	$739K	Sell	2,521 -34	-1%	-$9.79K	0.45%	63
2019 Q1	$722K	Sell	2,555 -4,459	-64%	-$1.21M	0.46%	64
2018 Q4	$1.75M	Buy	7,014 +5,281	+305%	+$1.42M	1.19%	25
2018 Q3	$504K	Buy	1,733 +8	+0.5%	+$2.28K	0.29%	81
2018 Q2	$468K	Buy	1,725 +23	+1%	+$6.21K	0.26%	93
2018 Q1	$448K	Buy	1,702 +55	+3%	+$15K	0.26%	87
2017 Q4	$440K	Buy	1,647 +5	+0.3%	+$1.3K	0.24%	87
2017 Q3	$413K	Buy	1,642 +5	+0.3%	+$1.23K	0.24%	86
2017 Q2	$396K	Buy	1,637 +6	+0.4%	+$1.44K	0.24%	85
2017 Q1	$385K	Buy	+1,631	New	+$379K	0.26%	77
2016 Q3	–	Sell	-1,000	Closed	-$209K	–	75
2016 Q2	$209K	Buy	+1,000	New	+$207K	0.22%	65

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

Canal Capital Management's SPY Position: Q2 2026 in Review

Canal Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q2 2026, buying an estimated $700K and bringing the position to 4,939 shares worth $3.69M. The position accounts for 0.45% of the portfolio, ranked #59.

Canal Capital Management first reported a position in SPY in Q2 2016 and has held it in 39 quarters since. The position peaked at $3.75M in Q3 2019. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Canal Capital Management held 4,939 shares of State Street SPDR S&P 500 ETF Trust worth $3.69M as of Q2 2026.
Canal Capital Management bought 965 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $700K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Canal Capital Management's portfolio in Q2 2026, its #59 holding.
Canal Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 39 quarters since.
Canal Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.75M in Q3 2019.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.