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
2025 Q4	–	Sell	-2,500	Closed	-$1.67M	–	384
2025 Q3	$1.67M	Sell	2,500 -195,000	-99%	-$125M	0.07%	206
2025 Q2	$122M	Buy	+197,500	New	+$113M	5.42%	2
2025 Q1	–	Sell	-125,000	Closed	-$73.3M	–	288
2024 Q4	$73.3M	Sell	125,000 -125,000	-50%	-$73.6M	3.37%	3
2024 Q3	$143M	Buy	250,000 +95,000	+61%	+$52.5M	5.91%	2
2024 Q2	$84.4M	Buy	155,000 +105,000	+210%	+$55M	4.22%	2
2024 Q1	$26.2M	Buy	+50,000	New	+$24.9M	1.47%	7

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

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. 4,647 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.
4,647 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.