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

Capital Square’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	$257K	Hold	339	–	–	0.11%	194
2026 Q1	$243K	Sell	339 -126	-27%	-$85.7K	0.11%	192
2025 Q4	$317K	Buy	465 +109	+31%	+$73.7K	0.16%	139
2025 Q3	$237K	Sell	356 -148	-29%	-$94.9K	0.12%	162
2025 Q2	$314K	Buy	504 +94	+23%	+$53.7K	0.17%	132
2025 Q1	$229K	Buy	+410	New	+$241K	0.13%	156
2020 Q2	–	Sell	-217	Closed	-$56K	–	264
2020 Q1	$56K	Buy	+217	New	+$66.2K	0.07%	191

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

Capital Square's SPY Position: Q2 2026 in Review

Capital Square held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 339 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #194.

Capital Square first reported a position in SPY in Q1 2020 and has held it in 7 quarters since. The position peaked at $317K in Q4 2025. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Square held 339 shares of State Street SPDR S&P 500 ETF Trust worth $257K as of Q2 2026.
Capital Square left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Capital Square's portfolio in Q2 2026, its #194 holding.
Capital Square first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 7 quarters since.
Capital Square's State Street SPDR S&P 500 ETF Trust position peaked at $317K in Q4 2025.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.