Cape Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cape Investment Advisory’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	$6.35M	Buy	8,508 +439	+5%	+$318K	1.7%	9
2026 Q1	$5.25M	Buy	8,069 +250	+3%	+$170K	1.75%	10
2025 Q4	$5.33M	Buy	7,819 +6,580	+531%	+$4.45M	1.64%	10
2025 Q3	$825K	Sell	1,239 -5,371	-81%	-$3.44M	0.81%	34
2025 Q2	$4.08M	Buy	6,610 +695	+12%	+$397K	1.49%	11
2025 Q1	$3.31M	Sell	5,915 -120	-2%	-$70.5K	1.32%	13
2024 Q4	$3.54M	Buy	6,035 +1,088	+22%	+$641K	1.38%	13
2024 Q3	$2.84M	Buy	4,947 +252	+5%	+$139K	1.15%	19
2024 Q2	$2.55M	Sell	4,695 -892	-16%	-$467K	1.15%	16
2024 Q1	$2.92M	Buy	5,587 +1,055	+23%	+$525K	1.37%	13
2023 Q4	$2.15M	Buy	4,532 +873	+24%	+$389K	1.05%	15
2023 Q3	$1.56M	Sell	3,659 -817	-18%	-$363K	0.89%	22
2023 Q2	$1.98M	Buy	4,476 +576	+15%	+$242K	1.11%	13
2023 Q1	$1.6M	Buy	+3,900	New	+$1.56M	0.97%	17

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

Cape Investment Advisory's SPY Position: Q2 2026 in Review

Cape Investment Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2026, buying an estimated $318K and bringing the position to 8,508 shares worth $6.35M. The position accounts for 1.7% of the portfolio, ranked #9.

Cape Investment Advisory first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cape Investment Advisory held 8,508 shares of State Street SPDR S&P 500 ETF Trust worth $6.35M as of Q2 2026.
Cape Investment Advisory bought 439 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $318K.
State Street SPDR S&P 500 ETF Trust made up 1.7% of Cape Investment Advisory's portfolio in Q2 2026, its #9 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.