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

Commons Capital’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	$449K	Sell	602 -57	-9%	-$41.3K	0.31%	57
2026 Q1	$428K	Sell	659 -105	-14%	-$71.4K	0.36%	51
2025 Q4	$521K	Buy	764 +185	+32%	+$125K	0.35%	55
2025 Q3	$385K	Buy	579 +3	+0.5%	+$1.92K	0.25%	69
2025 Q2	$356K	Buy	576 +31	+6%	+$17.7K	0.27%	66
2025 Q1	$305K	Buy	545 +88	+19%	+$51.7K	0.28%	62
2024 Q4	$268K	Buy	457 +59	+15%	+$34.8K	0.24%	77
2024 Q3	$228K	Buy	+398	New	+$220K	0.25%	59
2022 Q2	–	Sell	-494	Closed	-$223K	–	179
2022 Q1	$223K	Sell	494 -1,011	-67%	-$450K	0.24%	95
2021 Q4	$715K	Buy	+1,505	New	+$691K	0.71%	35

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

Commons Capital's SPY Position: Q2 2026 in Review

Commons Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.6% in Q2 2026, selling an estimated $41.3K and leaving 602 shares worth $449K. The position accounts for 0.31% of the portfolio, ranked #57.

Commons Capital first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. The position peaked at $715K in Q4 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Commons Capital held 602 shares of State Street SPDR S&P 500 ETF Trust worth $449K as of Q2 2026.
Commons Capital sold 57 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $41.3K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Commons Capital's portfolio in Q2 2026, its #57 holding.
Commons Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
Commons Capital's State Street SPDR S&P 500 ETF Trust position peaked at $715K in Q4 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.