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

Concentric Capital Strategies’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 		$563M Sell
754,369
-13,623
-2% -$9.88M 31.26% 1
2026
Q1 		$499M Buy
767,992
+43,504
+6% +$29.6M 42.08% 1
2025
Q4 		$494M Sell
724,488
-8,366
-1% -$5.65M 23.75% 1
2025
Q3 		$488M Buy
732,854
+70,514
+11% +$45.2M 21.81% 1
2025
Q2 		$409M Sell
662,340
-33,360
-5% -$19.1M 18.16% 1
2025
Q1 		$389M Buy
695,700
+135,700
+24% +$79.8M 36.47% 1
2024
Q4 		$328M Hold
560,000
– – 15.09% 1
2024
Q3 		$321M Sell
560,000
-177,325
-24% -$98M 13.23% 1
2024
Q2 		$401M Buy
737,325
+21,325
+3% +$11.2M 20.08% 1
2024
Q1 		$259M Buy
716,000
+404,000
+129% +$201M 14.58% 1
2023
Q4 		$98.8M Sell
312,000
-81,630
-21% -$36.4M 11.25% 1
2023
Q3 		$168M Buy
393,630
+389,967
+10,646% +$173M 17.38% 1
2023
Q2 		$1.62M Sell
3,663
-6,386
-64% -$2.68M 0.33% 96
2023
Q1 		$4.11M Buy
10,049
+4,544
+83% +$1.81M 1.35% 20
2022
Q4 		$2.11M Buy
5,505
+4,658
+550% +$1.79M 0.96% 32
2022
Q3 		$303K Buy
+847
New +$336K 0.11% 143

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concentric Capital Strategies's SPY Position: Q2 2026 in Review

Concentric Capital Strategies reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $9.88M and leaving 754,369 shares worth $563M. The position accounts for 31.26% of the portfolio, ranked #1.

Concentric Capital Strategies first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Concentric Capital Strategies held 754,369 shares of State Street SPDR S&P 500 ETF Trust worth $563M as of Q2 2026.
  • Concentric Capital Strategies sold 13,623 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.88M.
  • State Street SPDR S&P 500 ETF Trust made up 31.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #1 holding.
  • Concentric Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 16 quarters since.
  • 4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.