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

Cascades Capital Asset 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	$5.03M	Buy	6,734 +3	+0%	+$2.17K	1.86%	11
2026 Q1	$4.38M	Buy	6,731 +2	+0%	+$1.36K	1.83%	12
2025 Q4	$4.59M	Buy	6,729 +4	+0.1%	+$2.7K	1.92%	12
2025 Q3	$4.48M	Sell	6,725 -136	-2%	-$87.2K	1.97%	11
2025 Q2	$4.24M	Buy	6,861 +4	+0.1%	+$2.29K	2.18%	10
2025 Q1	$3.84M	Buy	6,857 +5	+0.1%	+$2.94K	2.07%	12
2024 Q4	$4.02M	Buy	6,852 +4	+0.1%	+$2.36K	2.14%	12
2024 Q3	$3.93M	Buy	+6,848	New	+$3.79M	2.16%	11

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

Cascades Capital Asset Management's SPY Position: Q2 2026 in Review

Cascades Capital Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q2 2026, buying an estimated $2.17K and bringing the position to 6,734 shares worth $5.03M. The position accounts for 1.86% of the portfolio, ranked #11.

Cascades Capital Asset Management first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cascades Capital Asset Management held 6,734 shares of State Street SPDR S&P 500 ETF Trust worth $5.03M as of Q2 2026.
Cascades Capital Asset Management bought 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 1.86% of Cascades Capital Asset Management's portfolio in Q2 2026, its #11 holding.
Cascades Capital Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.