Caprock Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Caprock Group’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
2021 Q2	–	Sell	-400,000	Closed	-$57K	–	557
2021 Q1	$57K	Sell	400,000 -3,900,000	-91%	-$1.5B	0.01%	489
2020 Q4	$633K	Buy	+4,300,000	New	+$1.53B	0.07%	197

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

Caprock Group's SPY Position: Q2 2026 in Review

Caprock Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, buying an estimated $1.77M and bringing the position to 79,972 shares worth $59.9M. The position accounts for 1.15% of the portfolio, ranked #16.

Caprock Group first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Caprock Group held 79,972 shares of State Street SPDR S&P 500 ETF Trust worth $59.9M as of Q2 2026.
Caprock Group bought 2,440 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.77M.
State Street SPDR S&P 500 ETF Trust made up 1.15% of Caprock Group's portfolio in Q2 2026, its #16 holding.
Caprock Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.