Cavalier Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cavalier Investments’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	$74.9M	Sell	100,300 -729,700	-88%	-$529M	3.11%	6
2026 Q1	$540M	Buy	830,000 +267,600	+48%	+$182M	14.59%	3
2025 Q4	$384M	Buy	562,400 +557,476	+11,322%	+$377M	19.71%	1
2025 Q3	$328M	Buy	+4,924	New	+$3.16M	26.9%	1
2023 Q2	–	Sell	-15,000	Closed	-$6.14M	–	116
2023 Q1	$6.14M	Buy	+15,000	New	+$5.98M	2.51%	15

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

Cavalier Investments's SPY Position: Q2 2026 in Review

Cavalier Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 84% in Q2 2026, selling an estimated $89.4M and leaving 24,338 shares worth $18.2M. The position accounts for 0.75% of the portfolio, ranked #15.

Cavalier Investments first reported a position in SPY in Q3 2015 and has held it in 39 quarters since. The position peaked at $96M in Q1 2026. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cavalier Investments held 24,338 shares of State Street SPDR S&P 500 ETF Trust worth $18.2M as of Q2 2026.
Cavalier Investments sold 123,341 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $89.4M.
State Street SPDR S&P 500 ETF Trust made up 0.75% of Cavalier Investments's portfolio in Q2 2026, its #15 holding.
Cavalier Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 39 quarters since.
Cavalier Investments's State Street SPDR S&P 500 ETF Trust position peaked at $96M in Q1 2026.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.