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

Codex 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	$12.6M	Sell	16,870 -400	-2%	-$290K	4.36%	9
2026 Q1	$11.2M	Hold	17,270	–	–	4.34%	8
2025 Q4	$11.8M	Hold	17,270	–	–	4.28%	9
2025 Q3	$11.5M	Hold	17,270	–	–	4.33%	7
2025 Q2	$10.7M	Hold	17,270	–	–	4.27%	7
2025 Q1	$9.66M	Hold	17,270	–	–	4.55%	6
2024 Q4	$10.1M	Hold	17,270	–	–	4.48%	6
2024 Q3	$9.91M	Buy	17,270 +1,050	+6%	+$581K	4.39%	6
2024 Q2	$8.83M	Buy	+16,220	New	+$8.49M	4.04%	6

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

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

Codex Capital Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $290K and leaving 16,870 shares worth $12.6M. The position accounts for 4.36% of the portfolio, ranked #9.

Codex Capital Asset Management first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Codex Capital Asset Management held 16,870 shares of State Street SPDR S&P 500 ETF Trust worth $12.6M as of Q2 2026.
Codex Capital Asset Management sold 400 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $290K.
State Street SPDR S&P 500 ETF Trust made up 4.36% of Codex Capital Asset Management's portfolio in Q2 2026, its #9 holding.
Codex Capital Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.