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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Codex Capital Asset Management's SPY Position: Q1 2026 in Review

Codex Capital Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 17,270 shares worth $11.2M. The position accounts for 4.34% of the portfolio, ranked #8.

Codex Capital Asset Management first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Codex Capital Asset Management held 17,270 shares of State Street SPDR S&P 500 ETF Trust worth $11.2M as of Q1 2026.
Codex Capital Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 4.34% of Codex Capital Asset Management's portfolio in Q1 2026, its #8 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 8 quarters since.
Codex Capital Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.8M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.